Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight R Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,988 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,988

Previous 33,149 50.8%

Holding current value

Previous $1.1 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $33.57 $0 - $565,285	16,839 Added 50.8%	49,988 $0
Q4 2023 Feb 12, 2024	SELL	$26.93 - $33.66 $179,515 - $224,377	-6,666 Reduced 16.74%	33,149 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $32.67 $0 - $104,805	3,208 Added 8.76%	39,815 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $31.36 $0 - $1.55 Million	-49,311 Reduced 57.39%	36,607 $1.15 Million
Q1 2023 May 12, 2023	SELL	$28.37 - $34.84 $2,978 - $3,658	-105 Reduced 0.12%	85,918 $2.63 Million

Q4 2022 Feb 10, 2023	BUY	$30.05 - $32.9 $253,171 - $277,182	8,425 Added 10.86%	86,023 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.91 - $37.51 $54,185 - $65,755	1,753 Added 2.31%	77,598 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$31.95 - $41.96 $939,361 - $1.23 Million	-29,401 Reduced 27.94%	75,845 $2.53 Million
Q1 2022 May 04, 2022	BUY	$37.17 - $42.34 $1.97 Million - $2.24 Million	52,940 Added 101.21%	105,246 $4.26 Million
Q3 2021 Nov 05, 2021	BUY	$36.41 - $39.5 $91,862 - $99,658	2,523 Added 5.07%	52,306 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$32.87 - $37.48 $779,742 - $889,100	23,722 Added 91.02%	49,783 $1.8 Million
Q1 2021 May 13, 2021	BUY	$28.06 - $33.39 $679,052 - $808,038	24,200 Added 1300.38%	26,061 $847,000
Q4 2020 Feb 10, 2021	SELL	$24.53 - $29.97 $1,545 - $1,888	-63 Reduced 3.27%	1,861 $54,000
Q2 2020 Aug 14, 2020	SELL	$21.08 - $29.83 $48,547 - $68,698	-2,303 Reduced 54.48%	1,924 $50,000
Q1 2020 May 18, 2020	BUY	$19.02 - $33.51 $80,397 - $141,646	4,227 New	4,227 $36,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
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Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight R Transaction History