Advisor Group Holdings, Inc. Invesco S&P Smallcap Momentum Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,048,699 shares of XSMO stock, worth $65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,048,699

Previous 1,196,878 12.38%

Holding current value

$65 Million

Previous $79.2 Million 12.49%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$65.08 - $73.72 $9.64 Million - $10.9 Million	-148,179 Reduced 12.38%	1,048,699 $69.3 Million
Q3 2024 Nov 13, 2024	BUY	$59.5 - $67.14 $66.7 Million - $75.2 Million	1,120,748 Added 1472.15%	1,196,878 $79.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.16 - $61.72 $969,939 - $1.07 Million	17,271 Added 29.34%	76,130 $4.57 Million
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $927,304 - $1.03 Million	17,068 Added 40.84%	58,859 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$45.31 - $57.51 $286,993 - $364,268	6,334 Added 17.86%	41,791 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $332,213 - $359,903	7,028 Added 24.72%	35,457 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$43.62 - $48.48 $190,968 - $212,245	-4,378 Reduced 13.34%	28,429 $1.38 Million
Q1 2023 May 12, 2023	SELL	$43.9 - $50.56 $14,399 - $16,583	-328 Reduced 0.99%	32,807 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$44.83 - $51.49 $1.05 Million - $1.21 Million	23,500 Added 243.9%	33,135 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $50,225 - $61,072	-1,179 Reduced 10.9%	9,635 $418,000
Q2 2022 Aug 10, 2022	BUY	$43.28 - $52.54 $18,350 - $22,276	424 Added 4.08%	10,814 $475,000
Q1 2022 May 04, 2022	BUY	$48.45 - $57.46 $920 - $1,091	19 Added 0.18%	10,390 $539,000
Q3 2021 Nov 05, 2021	BUY	$50.08 - $54.95 $3,705 - $4,066	74 Added 0.72%	10,371 $553,000
Q2 2021 Aug 02, 2021	BUY	$47.53 - $56.13 $2,566 - $3,031	54 Added 0.53%	10,297 $564,000
Q1 2021 May 13, 2021	SELL	$47.37 - $56.12 $7,389 - $8,754	-156 Reduced 1.5%	10,243 $533,000
Q4 2020 Feb 10, 2021	BUY	$39.72 - $48.63 $12,035 - $14,734	303 Added 3.0%	10,399 $493,000
Q3 2020 Nov 12, 2020	SELL	$35.66 - $41.6 $1.43 Million - $1.67 Million	-40,062 Reduced 79.87%	10,096 $404,000
Q2 2020 Aug 14, 2020	BUY	$26.56 - $38.21 $1.06 Million - $1.52 Million	39,818 Added 385.09%	50,158 $1.81 Million
Q1 2020 May 18, 2020	BUY	$25.08 - $41.65 $259,327 - $430,661	10,340 New	10,340 $304,000

Others Institutions Holding XSMO

# of Institutions

203

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Advisor Group Holdings, Inc. Invesco S&P Smallcap Momentum Transaction History