Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 94,393 shares of RFG stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,393

Previous 108,135 12.71%

Holding current value

$4.66 Million

Previous $5.48 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.75 - $50.55 $642,438 - $694,658	-13,742 Reduced 12.71%	94,393 $4.6 Million
Q1 2024 May 10, 2024	SELL	$40.14 - $50.7 $481,639 - $608,349	-11,999 Reduced 9.99%	108,135 $5.48 Million
Q4 2023 Feb 12, 2024	BUY	$36.89 - $41.85 $705,521 - $800,381	19,125 Added 18.93%	120,134 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $3.15 Million - $16.3 Million	81,340 Added 413.54%	101,009 $3.96 Million
Q2 2023 Aug 10, 2023	BUY	$176.57 - $195.32 $1.07 Million - $1.19 Million	6,081 Added 44.75%	19,669 $3.84 Million
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $182,064 - $202,583	-1,056 Reduced 7.21%	13,588 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$34.02 - $194.9 $139,924 - $801,623	4,113 Added 39.06%	14,644 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $4,669 - $28,795	-144 Reduced 1.35%	10,531 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $33,103 - $42,677	-208 Reduced 1.91%	10,675 $1.74 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $229.85 $14,126 - $17,008	74 Added 0.68%	10,883 $2.22 Million
Q3 2021 Nov 05, 2021	BUY	$215.2 - $231.51 $665,398 - $715,828	3,092 Added 40.07%	10,809 $2.39 Million
Q2 2021 Aug 02, 2021	BUY	$210.86 - $235.2 $106,273 - $118,540	504 Added 6.99%	7,717 $1.75 Million
Q1 2021 May 13, 2021	BUY	$200.22 - $232.77 $91,300 - $106,143	456 Added 6.75%	7,213 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$170.73 - $206.06 $327,972 - $395,841	1,921 Added 39.72%	6,757 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$147.22 - $171.85 $147 - $171	1 Added 0.02%	4,836 $816,000
Q2 2020 Aug 14, 2020	SELL	$103.66 - $156.63 $519,336 - $784,716	-5,010 Reduced 50.89%	4,835 $727,000
Q1 2020 May 18, 2020	BUY	$95.45 - $160.27 $939,705 - $1.58 Million	9,845 New	9,845 $566,000

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History