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 $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,892

Previous 93,067 9.86%

Holding current value

$5.24 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

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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 ETF Tr Ii S&P Midcap L Transaction History