Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 83,892 shares of XMLV stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,892

Previous 93,067 9.86%

Holding current value

$5.3 Million

Previous $5.14 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $498,294 - $560,042	-9,175 Reduced 9.86%	83,892 $5.12 Million
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $1.25 Million - $1.33 Million	-23,334 Reduced 20.05%	93,067 $5.14 Million
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $369,748 - $398,353	-7,063 Reduced 5.72%	116,401 $6.57 Million
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $1.86 Million - $2.1 Million	-39,205 Reduced 24.1%	123,464 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $1.4 Million - $1.53 Million	-28,398 Reduced 14.86%	162,669 $8 Million
Q2 2023 Aug 10, 2023	SELL	$49.55 - $52.47 $2.51 Million - $2.66 Million	-50,608 Reduced 20.94%	191,067 $9.89 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $633,471 - $723,549	-12,705 Reduced 4.99%	241,675 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $1.7 Million - $1.98 Million	35,319 Added 16.12%	254,380 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $228,045 - $267,445	-4,747 Reduced 2.12%	219,061 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$49.21 - $57.04 $438,411 - $508,169	-8,909 Reduced 3.83%	223,808 $11.5 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $3.21 Million - $3.57 Million	-61,040 Reduced 20.78%	232,717 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$52.52 - $55.82 $194,271 - $206,478	3,699 Added 1.28%	293,757 $15.4 Million
Q2 2021 Aug 02, 2021	SELL	$52.66 - $54.94 $1.04 Million - $1.09 Million	-19,758 Reduced 6.38%	290,058 $15.5 Million
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $1.67 Million - $1.86 Million	-35,171 Reduced 10.19%	309,816 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$41.61 - $48.12 $1.14 Million - $1.32 Million	-27,472 Reduced 7.38%	344,987 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $16.4 Million - $18 Million	-404,412 Reduced 52.06%	372,459 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $8.16 Million - $9.87 Million	-220,237 Reduced 22.09%	776,871 $32.1 Million
Q1 2020 May 18, 2020	BUY	$33.01 - $55.48 $32.9 Million - $55.3 Million	997,108 New	997,108 $38 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History