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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 129,910 shares of XSVM stock, worth $6.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,910

Previous 133,456 2.66%

Holding current value

$6.55 Million

Previous $7.27 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$49.34 - $55.91 $174,959 - $198,256	-3,546 Reduced 2.66%	129,910 $6.52 Million
Q4 2024 Jun 06, 2025	BUY	$53.38 - $60.64 $348,624 - $396,039	6,531 Added 5.03%	136,441 $7.43 Million
Q4 2024 Feb 07, 2025	SELL	$53.38 - $60.64 $144,659 - $164,334	-2,710 Reduced 1.99%	133,456 $7.27 Million
Q3 2024 Nov 13, 2024	SELL	$51.3 - $59.04 $168,982 - $194,477	-3,294 Reduced 2.36%	136,166 $7.49 Million
Q2 2024 Aug 13, 2024	SELL	$51.57 - $56.54 $1.53 Million - $1.68 Million	-29,696 Reduced 17.56%	139,460 $7.3 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $796,655 - $897,716	15,766 Added 10.28%	169,156 $9.63 Million
Q4 2023 Feb 12, 2024	SELL	$45.09 - $55.21 $449,817 - $550,774	-9,976 Reduced 6.11%	153,390 $8.31 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $50.67 $89,941 - $100,073	1,975 Added 1.22%	163,366 $7.87 Million
Q2 2023 Aug 10, 2023	SELL	$42.07 - $47.06 $308,078 - $344,620	-7,323 Reduced 4.34%	161,391 $7.49 Million
Q1 2023 May 12, 2023	BUY	$43.13 - $52.31 $1.28 Million - $1.55 Million	29,646 Added 21.32%	168,714 $7.68 Million
Q4 2022 Feb 10, 2023	SELL	$42.21 - $50.23 $576,250 - $685,739	-13,652 Reduced 8.94%	139,068 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $2.75 Million - $3.4 Million	66,630 Added 77.4%	152,720 $6.29 Million
Q2 2022 Aug 10, 2022	BUY	$44.09 - $54.47 $1.31 Million - $1.62 Million	29,697 Added 52.66%	86,090 $3.82 Million
Q1 2022 May 04, 2022	BUY	$50.74 - $55.63 $2.18 Million - $2.39 Million	42,965 Added 319.97%	56,393 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$46.5 - $51.75 $968,595 - $1.08 Million	-20,830 Reduced 60.8%	13,428 $676,000
Q2 2021 Aug 02, 2021	BUY	$46.86 - $55.21 $404,776 - $476,903	8,638 Added 33.72%	34,258 $1.74 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $52.36 $667,267 - $1.01 Million	19,213 Added 299.88%	25,620 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$27.14 - $35.23 $26,325 - $34,173	-970 Reduced 13.15%	6,407 $224,000
Q3 2020 Nov 12, 2020	SELL	$22.95 - $28.35 $1,767 - $2,182	-77 Reduced 1.03%	7,377 $198,000
Q2 2020 Aug 14, 2020	SELL	$17.63 - $28.11 $17,277 - $27,547	-980 Reduced 11.62%	7,454 $182,000
Q1 2020 May 18, 2020	BUY	$17.26 - $33.83 $145,570 - $285,322	8,434 New	8,434 $166,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.15M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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