Advisor Group Holdings, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,609 shares of IDLV stock, worth $508,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,609

Previous 30,284 38.55%

Holding current value

$508,211

Previous $853,000 38.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.18 - $28.4 $317,326 - $331,570	-11,675 Reduced 38.55%	18,609 $522,000
Q4 2023 Feb 12, 2024	SELL	$25.33 - $28.17 $312,521 - $347,561	-12,338 Reduced 28.95%	30,284 $853,000
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $453,670 - $486,869	-17,382 Reduced 28.97%	42,622 $1.11 Million
Q2 2023 Aug 21, 2023	SELL	$27.11 - $28.53 $6.46 Million - $6.79 Million	-238,125 Reduced 79.87%	60,004 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$27.11 - $28.53 $6.08 Million - $6.4 Million	-224,343 Reduced 42.94%	298,129 $8.15 Million

Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $69,057 - $73,092	-2,603 Reduced 0.5%	522,472 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$24.9 - $27.23 $8.25 Million - $9.03 Million	331,483 Added 171.23%	525,075 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $28.86 $390,345 - $443,693	15,374 Added 8.63%	193,592 $4.77 Million
Q2 2022 Aug 10, 2022	BUY	$27.15 - $31.32 $1.06 Million - $1.22 Million	38,935 Added 27.95%	178,218 $4.92 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $32.12 $1.09 Million - $1.18 Million	36,827 Added 35.94%	139,283 $4.35 Million
Q3 2021 Nov 05, 2021	SELL	$30.63 - $32.43 $320,389 - $339,217	-10,460 Reduced 9.26%	102,456 $3.14 Million
Q2 2021 Aug 02, 2021	SELL	$30.41 - $31.66 $16,603 - $17,286	-546 Reduced 0.48%	112,916 $3.49 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.88 $308,661 - $322,881	-10,456 Reduced 8.44%	113,462 $3.45 Million
Q4 2020 Feb 10, 2021	SELL	$27.42 - $30.09 $160,187 - $175,785	-5,842 Reduced 4.5%	123,918 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$27.54 - $29.06 $37,509 - $39,579	-1,362 Reduced 1.04%	129,760 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $6.29 Million - $7.26 Million	-251,163 Reduced 65.7%	131,122 $3.62 Million
Q1 2020 May 18, 2020	BUY	$22.46 - $34.72 $8.59 Million - $13.3 Million	382,285 New	382,285 $8.56 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Advisor Group Holdings, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History