Advisor Group Holdings, Inc. Invesco Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$67.95 - $74.8 $391,731 - $431,222	5,765 Added 131.44%	10,151 $702,000
Q3 2022 Nov 14, 2022	SELL	$64.14 - $78.93 $155,026 - $190,773	-2,417 Reduced 35.53%	4,386 $276,000
Q2 2022 Aug 10, 2022	SELL	$65.75 - $81.1 $352,222 - $434,452	-5,357 Reduced 44.05%	6,803 $462,000
Q1 2022 May 04, 2022	BUY	$76.36 - $86.23 $800,863 - $904,380	10,488 Added 627.27%	12,160 $978,000
Q3 2021 Nov 05, 2021	SELL	$76.83 - $84.81 $361,792 - $399,370	-4,709 Reduced 73.8%	1,672 $136,000

Q2 2021 Aug 02, 2021	BUY	$78.91 - $86.79 $435,030 - $478,473	5,513 Added 635.14%	6,381 $536,000
Q1 2021 May 13, 2021	BUY	$63.94 - $86.06 $16,560 - $22,289	259 Added 42.53%	868 $70,000
Q4 2020 Feb 10, 2021	SELL	$48.05 - $65.35 $6,246 - $8,495	-130 Reduced 17.59%	609 $39,000
Q3 2020 Nov 12, 2020	BUY	$44.21 - $51.99 $1,724 - $2,027	39 Added 5.57%	739 $35,000
Q2 2020 Aug 14, 2020	BUY	$32.55 - $54.86 $32 - $54	1 Added 0.14%	700 $32,000
Q1 2020 May 18, 2020	BUY	$30.78 - $57.54 $21,515 - $40,220	699 New	699 $25,000

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

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