Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,907 shares of QVMM stock, worth $466,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,907

Previous 17,699 4.47%

Holding current value

$466,464

Previous $500,000 8.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.3 - $28.27 $20,829 - $22,389	-792 Reduced 4.47%	16,907 $457,000
Q1 2024 May 10, 2024	SELL	$24.84 - $28.27 $362,142 - $412,148	-14,579 Reduced 45.17%	17,699 $500,000
Q4 2023 Feb 12, 2024	SELL	$21.5 - $25.86 $21,887 - $26,325	-1,018 Reduced 3.06%	32,278 $827,000
Q3 2023 Nov 13, 2023	BUY	$22.77 - $25.08 $418,968 - $461,471	18,400 Added 123.52%	33,296 $768,000
Q2 2023 Aug 10, 2023	SELL	$22.17 - $24.14 $27,180 - $29,595	-1,226 Reduced 7.6%	14,896 $359,000
Q1 2023 May 12, 2023	SELL	$21.97 - $25.2 $153,680 - $176,274	-6,995 Reduced 30.26%	16,122 $373,000
Q4 2022 Feb 10, 2023	SELL	$21.11 - $23.96 $4,369 - $4,959	-207 Reduced 0.89%	23,117 $521,000
Q3 2022 Nov 14, 2022	SELL	$20.66 - $24.35 $16,218 - $19,114	-785 Reduced 3.26%	23,324 $476,000
Q2 2022 Aug 10, 2022	BUY	$20.54 - $25.09 $203,243 - $248,265	9,895 Added 69.61%	24,109 $507,000
Q1 2022 May 04, 2022	SELL	$23.32 - $26.57 $604,244 - $688,455	-25,911 Reduced 64.58%	14,214 $354,000
Q3 2021 Nov 05, 2021	BUY	$23.9 - $25.72 $958,987 - $1.03 Million	40,125 New	40,125 $981,000

Others Institutions Holding QVMM

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Midcap 4 Transaction History