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 $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,114

Previous 31,363 18.34%

Holding current value

$1.76 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

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History