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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 145,625 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,625

Previous 168,894 13.78%

Holding current value

Previous $12.5 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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