Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 946,021 shares of XLG stock, worth $47.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

946,021

Previous 834,230 13.4%

Holding current value

$47.8 Million

Previous $38.2 Million 17.81%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $4.76 Million - $5.36 Million	111,791 Added 13.4%	946,021 $45 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $5.2 Million - $6.02 Million	130,601 Added 18.56%	834,230 $38.2 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $587,311 - $671,100	-15,869 Reduced 2.21%	703,629 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $3.24 Million - $3.73 Million	-98,459 Reduced 12.04%	719,498 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $25.5 Million - $268 Million	755,812 Added 1216.21%	817,957 $27.8 Million
Q2 2023 Aug 10, 2023	SELL	$308.25 - $349.73 $4.29 Million - $4.87 Million	-13,919 Reduced 18.3%	62,145 $21.7 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $135,795 - $155,260	500 Added 0.66%	76,064 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $84,805 - $947,969	3,181 Added 4.39%	75,564 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $311,545 - $3.79 Million	11,573 Added 19.03%	72,383 $19.5 Million
Q2 2022 Aug 10, 2022	BUY	$277.86 - $356.56 $1.33 Million - $1.71 Million	4,793 Added 8.56%	60,810 $17.4 Million
Q1 2022 May 04, 2022	SELL	$318.41 - $373.67 $1.13 Million - $1.33 Million	-3,561 Reduced 5.98%	56,017 $19.4 Million
Q3 2021 Nov 05, 2021	BUY	$327.01 - $348.95 $2.23 Million - $2.38 Million	6,810 Added 12.91%	59,578 $19.7 Million
Q2 2021 Aug 02, 2021	BUY	$299.8 - $325.38 $2.77 Million - $3.01 Million	9,243 Added 21.24%	52,768 $17.2 Million
Q1 2021 May 13, 2021	SELL	$281.0 - $299.29 $940,788 - $1 Million	-3,348 Reduced 7.14%	43,525 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$252.63 - $285.66 $523,701 - $592,173	2,073 Added 4.63%	46,873 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $6.2 Million - $7.34 Million	25,833 Added 136.2%	44,800 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $1.19 Million - $1.53 Million	6,305 Added 49.79%	18,967 $4.51 Million
Q1 2020 May 18, 2020	BUY	$171.98 - $248.68 $2.18 Million - $3.15 Million	12,662 New	12,662 $2.48 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History