Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,503 shares of SPVU stock, worth $174,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,503

Previous 7,224 51.51%

Holding current value

$174,274

Previous $360,000 53.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.99 - $49.7 $174,849 - $184,933	-3,721 Reduced 51.51%	3,503 $167,000
Q1 2024 May 10, 2024	SELL	$43.02 - $49.86 $34,286 - $39,738	-797 Reduced 9.94%	7,224 $360,000
Q4 2023 Feb 12, 2024	BUY	$37.91 - $44.58 $79,800 - $93,840	2,105 Added 35.58%	8,021 $354,000
Q3 2023 Nov 13, 2023	SELL	$40.29 - $43.04 $20,104 - $21,476	-499 Reduced 7.78%	5,916 $239,000
Q2 2023 Aug 10, 2023	SELL	$37.76 - $41.16 $10,044 - $10,948	-266 Reduced 3.98%	6,415 $261,000
Q1 2023 May 12, 2023	SELL	$38.09 - $44.73 $90,768 - $106,591	-2,383 Reduced 26.29%	6,681 $267,000
Q4 2022 Feb 10, 2023	SELL	$36.53 - $43.82 $589,667 - $707,342	-16,142 Reduced 64.04%	9,064 $370,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $46,250 - $56,027	-1,278 Reduced 4.83%	25,206 $912,000
Q2 2022 Aug 10, 2022	BUY	$38.97 - $46.17 $515,183 - $610,367	13,220 Added 99.67%	26,484 $1.04 Million
Q1 2022 May 04, 2022	SELL	$42.65 - $47.25 $171,538 - $190,039	-4,022 Reduced 23.27%	13,264 $594,000
Q3 2021 Nov 05, 2021	SELL	$40.2 - $43.02 $1.41 Million - $1.51 Million	-35,051 Reduced 66.97%	17,286 $713,000
Q2 2021 Aug 02, 2021	BUY	$40.19 - $44.28 $1.89 Million - $2.09 Million	47,129 Added 904.93%	52,337 $2.2 Million
Q1 2021 May 13, 2021	BUY	$33.34 - $41.11 $138,361 - $170,606	4,150 Added 392.25%	5,208 $208,000
Q3 2020 Nov 12, 2020	BUY	$26.35 - $29.58 $3,030 - $3,401	115 Added 12.2%	1,058 $29,000
Q1 2020 May 18, 2020	BUY	$20.0 - $38.95 $18,860 - $36,729	943 New	943 $22,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History