Advisor Group Holdings, Inc. Invesco ETF Fd Tr Invesco Bull Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 469,101 shares of BSCS stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,101

Previous 600,653 21.9%

Holding current value

$9.67 Million

Previous $12.1 Million 22.37%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.69 - $20.1 $2.59 Million - $2.64 Million	-131,552 Reduced 21.9%	469,101 $9.36 Million
Q1 2024 May 10, 2024	SELL	$19.93 - $20.32 $1.87 Million - $1.9 Million	-93,619 Reduced 13.48%	600,653 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.11 - $20.29 $706,439 - $750,060	36,967 Added 5.62%	694,272 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $4.96 Million - $5.11 Million	256,615 Added 64.04%	657,305 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$19.7 - $20.25 $5.83 Million - $5.99 Million	296,003 Added 282.75%	400,690 $7.91 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $20.33 $565,077 - $590,037	29,023 Added 38.36%	104,687 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $19.99 $363,127 - $385,906	19,305 Added 34.25%	75,664 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $7,467 - $8,103	393 Added 0.7%	56,359 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$19.56 - $21.11 $136,861 - $147,706	6,997 Added 14.29%	55,966 $1.12 Million
Q1 2022 May 04, 2022	BUY	$20.9 - $22.63 $373,629 - $404,556	17,877 Added 57.5%	48,969 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$22.92 - $23.44 $85,950 - $87,900	3,750 Added 13.72%	31,092 $712,000
Q2 2021 Aug 02, 2021	BUY	$22.59 - $23.11 $183,972 - $188,207	8,144 Added 42.42%	27,342 $631,000
Q1 2021 May 13, 2021	BUY	$22.48 - $23.58 $337,155 - $353,652	14,998 Added 357.1%	19,198 $433,000
Q4 2020 Feb 10, 2021	BUY	$23.03 - $23.62 $11,515 - $11,810	500 Added 13.51%	4,200 $100,000
Q3 2020 Nov 12, 2020	SELL	$22.95 - $23.51 $5,485 - $5,618	-239 Reduced 6.07%	3,700 $85,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $23.05 $41,147 - $46,537	2,019 Added 105.16%	3,939 $90,000
Q1 2020 May 18, 2020	BUY	$18.67 - $22.88 $35,846 - $43,929	1,920 New	1,920 $40,000

Others Institutions Holding BSCS

# of Institutions

237

Shares Held

66M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Advisor Group Holdings, Inc. Invesco ETF Fd Tr Invesco Bull Transaction History