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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 606,518 shares of RWJ stock, worth $28.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

606,518

Previous 615,155 1.4%

Holding current value

$28.5 Million

Previous $24.6 Million 12.47%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $338,138 - $397,474	-8,637 Reduced 1.4%	606,518 $27.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.16 - $42.3 $6.26 Million - $6.76 Million	-159,790 Reduced 20.62%	615,155 $24.6 Million
Q1 2024 May 10, 2024	SELL	$38.56 - $42.81 $6.45 Million - $7.16 Million	-167,201 Reduced 17.75%	774,945 $33.2 Million
Q4 2023 Feb 12, 2024	SELL	$33.62 - $42.1 $955,514 - $1.2 Million	-28,421 Reduced 2.93%	942,146 $39 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $25 Million - $82.7 Million	702,230 Added 261.7%	970,567 $35.3 Million
Q2 2023 Aug 10, 2023	BUY	$104.2 - $114.53 $352,612 - $387,569	3,384 Added 1.28%	268,337 $30.4 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $4.02 Million - $4.82 Million	37,977 Added 16.73%	264,953 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$33.08 - $116.46 $614,196 - $2.16 Million	18,567 Added 8.91%	226,976 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $580,522 - $2.21 Million	18,147 Added 9.54%	208,409 $20 Million
Q2 2022 Aug 10, 2022	BUY	$101.31 - $122.44 $3.35 Million - $4.05 Million	33,048 Added 21.02%	190,262 $19.4 Million
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $9.54 Million - $10.7 Million	84,459 Added 116.09%	157,214 $13.7 Million
Q3 2021 Nov 05, 2021	BUY	$109.9 - $121.42 $557,632 - $616,085	5,074 Added 7.5%	72,755 $8.51 Million
Q2 2021 Aug 02, 2021	BUY	$111.5 - $126.04 $2.04 Million - $2.31 Million	18,288 Added 37.03%	67,681 $8.15 Million
Q1 2021 May 13, 2021	SELL	$80.39 - $123.54 $3.11 Million - $4.78 Million	-38,699 Reduced 43.93%	49,393 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$60.39 - $81.48 $822,391 - $1.11 Million	13,618 Added 18.29%	88,092 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$52.08 - $64.92 $48,226 - $60,115	926 Added 1.26%	74,474 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $491,155 - $818,765	-12,898 Reduced 14.92%	73,548 $4.03 Million
Q1 2020 May 18, 2020	BUY	$37.59 - $68.32 $3.25 Million - $5.91 Million	86,446 New	86,446 $3.28 Million

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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