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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 25,751 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,751

Previous 105,946 75.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-80,195 Reduced 75.69%	25,751 $0
Q4 2024 Feb 07, 2025	SELL	N/A	-1,667 Reduced 1.55%	105,946 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-20,301 Reduced 15.87%	107,613 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-17,711 Reduced 12.16%	127,914 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $75.46 $0 - $1.76 Million	-23,269 Reduced 13.78%	145,625 $0
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $5.71 Million - $6.44 Million	80,433 Added 90.92%	168,894 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $5.95 Million	-74,267 Reduced 45.64%	88,461 $6.79 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $72.15 $0 - $1.44 Million	-19,971 Reduced 10.93%	162,728 $11.1 Million
Q1 2023 May 12, 2023	BUY	$63.35 - $77.01 $2.03 Million - $2.47 Million	32,054 Added 21.28%	182,699 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$69.06 - $79.75 $1.33 Million - $1.54 Million	19,269 Added 14.67%	150,645 $11 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $2.28 Million - $2.86 Million	39,538 Added 43.05%	131,376 $8.01 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $346,852 - $466,083	5,735 Added 6.66%	91,838 $5.66 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $69.04 $1.78 Million - $2.49 Million	35,996 Added 71.84%	86,103 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$37.22 - $46.35 $855,873 - $1.07 Million	22,995 Added 84.81%	50,107 $2.29 Million
Q2 2021 Aug 02, 2021	SELL	$38.16 - $47.19 $2.89 Million - $3.57 Million	-75,659 Reduced 73.62%	27,112 $1.25 Million
Q1 2021 May 13, 2021	BUY	$31.18 - $44.32 $3 Million - $4.26 Million	96,128 Added 1447.06%	102,771 $4.16 Million
Q4 2020 Feb 10, 2021	BUY	$20.65 - $33.97 $28,455 - $46,810	1,378 Added 26.17%	6,643 $206,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $29.59 $458,371 - $602,541	-20,363 Reduced 79.46%	5,265 $118,000
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.16 $357,474 - $683,207	18,894 Added 280.58%	25,628 $718,000
Q1 2020 May 18, 2020	BUY	$16.75 - $49.03 $112,794 - $330,168	6,734 New	6,734 $130,000

Others Institutions Holding RYE

# of Institutions

155

Shares Held

3.91M

Call Options Held

200

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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