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 342,089 shares of RWL stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

342,089

Previous 532,222 35.72%

Holding current value

$32.6 Million

Previous $49.9 Million 36.49%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.19 - $93.47 $17 Million - $17.8 Million	-190,133 Reduced 35.72%	342,089 $31.7 Million
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $3.08 Million - $3.43 Million	36,544 Added 7.37%	532,222 $49.9 Million
Q4 2023 Feb 12, 2024	BUY	$74.89 - $85.43 $6.56 Million - $7.49 Million	87,645 Added 21.48%	495,678 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$78.03 - $82.8 $7.98 Million - $8.47 Million	-102,247 Reduced 20.04%	408,033 $31.9 Million
Q2 2023 Aug 10, 2023	SELL	$74.39 - $80.0 $1.57 Million - $1.69 Million	-21,065 Reduced 3.96%	510,280 $40.8 Million
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $2.1 Million - $2.3 Million	28,903 Added 5.75%	531,345 $40.4 Million
Q4 2022 Feb 10, 2023	BUY	$72.86 - $78.61 $1.59 Million - $1.72 Million	21,890 Added 4.56%	502,442 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $79.22 $1.2 Million - $1.39 Million	-17,570 Reduced 3.53%	480,552 $32.3 Million
Q2 2022 Aug 10, 2022	BUY	$68.34 - $82.04 $2.89 Million - $3.47 Million	42,280 Added 9.28%	498,122 $34.8 Million
Q1 2022 May 04, 2022	BUY	$75.85 - $81.95 $13.2 Million - $14.3 Million	174,082 Added 61.78%	455,842 $36.5 Million
Q3 2021 Nov 05, 2021	BUY	$72.05 - $76.16 $509,321 - $538,375	7,069 Added 2.57%	281,760 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$69.98 - $74.67 $1.64 Million - $1.75 Million	-23,474 Reduced 7.87%	274,691 $20.2 Million
Q1 2021 May 13, 2021	BUY	$61.69 - $69.81 $441,083 - $499,141	7,150 Added 2.46%	298,165 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$52.84 - $62.96 $669,324 - $797,514	12,667 Added 4.55%	291,015 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.42 - $57.27 $455,645 - $517,548	9,037 Added 3.36%	278,348 $15 Million
Q2 2020 Aug 14, 2020	BUY	$41.94 - $55.59 $2.41 Million - $3.19 Million	57,358 Added 27.06%	269,311 $13.8 Million
Q1 2020 May 18, 2020	BUY	$37.98 - $59.83 $8.05 Million - $12.7 Million	211,953 New	211,953 $9.31 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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