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 113,307 shares of RWK stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,307

Previous 114,812 1.31%

Holding current value

$12.6 Million

Previous $13.2 Million 5.87%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.43 - $115.19 $160,177 - $173,360	-1,505 Reduced 1.31%	113,307 $12.4 Million
Q1 2024 May 10, 2024	BUY	$101.1 - $115.1 $1.68 Million - $1.91 Million	16,584 Added 16.88%	114,812 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$87.2 - $105.95 $6.1 Million - $7.41 Million	-69,938 Reduced 41.59%	98,228 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.22 - $100.6 $5.65 Million - $6.16 Million	61,241 Added 57.27%	168,166 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$85.65 - $96.07 $1.36 Million - $1.52 Million	-15,863 Reduced 12.92%	106,925 $10.3 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $4.41 Million - $5.09 Million	51,711 Added 72.75%	122,788 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$83.1 - $91.66 $134,040 - $147,847	1,613 Added 2.32%	71,077 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.74 - $91.46 $116,412 - $140,574	1,537 Added 2.26%	69,464 $5.17 Million
Q2 2022 Aug 10, 2022	SELL	$76.64 - $93.57 $19.2 Million - $23.5 Million	-250,782 Reduced 78.69%	67,927 $5.32 Million
Q1 2022 May 04, 2022	SELL	$85.3 - $96.08 $7.73 Million - $8.7 Million	-90,570 Reduced 22.13%	318,709 $39 Million
Q3 2021 Nov 05, 2021	BUY	$83.54 - $91.9 $3.66 Million - $4.03 Million	43,827 Added 11.99%	409,279 $35.7 Million
Q2 2021 Aug 02, 2021	BUY	$85.42 - $92.98 $616,988 - $671,594	7,223 Added 2.02%	365,452 $32.4 Million
Q1 2021 May 13, 2021	BUY	$69.7 - $86.97 $21.8 Million - $27.2 Million	312,974 Added 691.58%	358,229 $30.8 Million
Q4 2020 Feb 10, 2021	BUY	$54.73 - $71.27 $1.87 Million - $2.44 Million	34,210 Added 309.73%	45,255 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$49.46 - $57.98 $92,836 - $108,828	-1,877 Reduced 14.53%	11,045 $597,000
Q2 2020 Aug 14, 2020	SELL	$37.88 - $58.01 $1.26 Million - $1.93 Million	-33,195 Reduced 71.98%	12,922 $664,000
Q1 2020 May 18, 2020	BUY	$35.18 - $65.78 $1.62 Million - $3.03 Million	46,117 New	46,117 $1.9 Million

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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