Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,114 shares of XSLV stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,114

Previous 31,363 18.34%

Holding current value

$1.88 Million

Previous $1.37 Million 30.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.25 - $48.57 $248,730 - $279,326	5,751 Added 18.34%	37,114 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$41.42 - $44.51 $244,626 - $262,876	-5,906 Reduced 15.85%	31,363 $1.37 Million
Q1 2024 May 10, 2024	SELL	$42.24 - $44.21 $386,369 - $404,388	-9,147 Reduced 19.71%	37,269 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $470,318 - $555,028	-12,439 Reduced 21.13%	46,416 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $43.12 $51,090 - $56,099	1,301 Added 2.26%	58,855 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$38.47 - $42.46 $3.13 Million - $3.46 Million	-81,487 Reduced 58.61%	57,554 $2.29 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $189,942 - $223,360	-4,635 Reduced 3.23%	139,041 $5.89 Million
Q4 2022 Feb 10, 2023	BUY	$40.8 - $47.47 $622,648 - $724,439	15,261 Added 11.88%	143,676 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $325,209 - $391,741	8,016 Added 6.66%	128,415 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$42.39 - $49.67 $1.31 Million - $1.54 Million	-30,963 Reduced 20.46%	120,399 $5.36 Million
Q1 2022 May 04, 2022	SELL	$47.33 - $52.58 $930,460 - $1.03 Million	-19,659 Reduced 11.5%	151,362 $7.31 Million
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $178,249 - $191,913	-3,915 Reduced 2.24%	171,021 $8.06 Million
Q2 2021 Aug 02, 2021	SELL	$45.38 - $47.96 $982,885 - $1.04 Million	-21,659 Reduced 11.02%	174,936 $8.21 Million
Q1 2021 May 13, 2021	BUY	$40.49 - $47.72 $3,482 - $4,103	86 Added 0.04%	196,595 $9.02 Million
Q4 2020 Feb 10, 2021	SELL	$33.4 - $40.77 $1.31 Million - $1.6 Million	-39,191 Reduced 16.63%	196,509 $8.01 Million
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $1.59 Million - $1.8 Million	-49,435 Reduced 17.34%	235,700 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $16.8 Million - $20.9 Million	-567,751 Reduced 66.57%	285,135 $9.66 Million
Q1 2020 May 18, 2020	BUY	$28.19 - $51.45 $24 Million - $43.9 Million	852,886 New	852,886 $27.8 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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 Smallcap Transaction History