Advisor Group Holdings, Inc. Invesco S&P 500 Value With Mom Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,700 shares of SPVM stock, worth $98,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,756 3.19%

Holding current value

$98,583

Previous $95,000 4.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.4 - $58.69 $2,990 - $3,286	-56 Reduced 3.19%	1,700 $99,000
Q2 2024 Aug 13, 2024	SELL	$53.21 - $56.21 $59,648 - $63,011	-1,121 Reduced 38.96%	1,756 $95,000
Q1 2024 May 10, 2024	SELL	$49.65 - $56.39 $27,307 - $31,014	-550 Reduced 16.05%	2,877 $162,000
Q4 2023 Feb 12, 2024	SELL	$45.7 - $50.96 $34,137 - $38,067	-747 Reduced 17.9%	3,427 $173,000
Q3 2023 Nov 13, 2023	SELL	$47.35 - $50.08 $117,901 - $124,699	-2,490 Reduced 37.36%	4,174 $198,000
Q2 2023 Aug 10, 2023	SELL	$44.72 - $48.53 $29,291 - $31,787	-655 Reduced 8.95%	6,664 $320,000
Q1 2023 May 12, 2023	SELL	$44.83 - $51.29 $9,548 - $10,924	-213 Reduced 2.83%	7,319 $347,000
Q4 2022 Feb 10, 2023	BUY	$45.48 - $52.25 $52,984 - $60,871	1,165 Added 18.3%	7,532 $371,000
Q2 2022 Aug 10, 2022	BUY	$45.44 - $55.67 $45,894 - $56,226	1,010 Added 18.85%	6,367 $295,000
Q1 2022 May 04, 2022	SELL	$50.63 - $55.29 $222,468 - $242,944	-4,394 Reduced 45.06%	5,357 $281,000
Q3 2021 Nov 05, 2021	BUY	$46.53 - $50.63 $406,160 - $441,949	8,729 Added 854.11%	9,751 $472,000
Q2 2021 Aug 02, 2021	BUY	$46.51 - $50.58 $20,092 - $21,850	432 Added 73.22%	1,022 $50,000
Q1 2021 May 13, 2021	SELL	$40.12 - $46.77 $728,057 - $848,735	-18,147 Reduced 96.85%	590 $27,000
Q4 2020 Feb 10, 2021	SELL	$34.59 - $41.12 $39,951 - $47,493	-1,155 Reduced 5.81%	18,737 $761,000
Q3 2020 Nov 12, 2020	SELL	$31.88 - $36.62 $45,556 - $52,329	-1,429 Reduced 6.7%	19,892 $696,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $37.57 $42,451 - $61,389	-1,634 Reduced 7.12%	21,321 $706,000
Q1 2020 May 18, 2020	BUY	$23.65 - $43.67 $542,885 - $1 Million	22,955 New	22,955 $645,000

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco S&P 500 Value With Mom Transaction History