Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight F Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,468 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,468
Previous 50,052 27.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-13,584 Reduced 27.14%
36,468 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,061 Added 2.17%
50,052 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $59.09 $0 - $733,602
12,415 Added 33.94%
48,991 $0
Q4 2023

Feb 12, 2024
SELL
$48.1 - $58.83 $629,484 - $769,908
-13,087 Reduced 26.35%
36,576 $2.14 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $54.83 $0 - $72,594
1,324 Added 2.74%
49,663 $2.52 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $51.95 $0 - $221,047
-4,255 Reduced 8.09%
48,339 $2.48 Million
Q1 2023

May 12, 2023
SELL
$48.23 - $62.2 $157,856 - $203,580
-3,273 Reduced 5.86%
52,594 $2.65 Million
Q4 2022

Feb 10, 2023
BUY
$54.94 - $59.67 $822,671 - $893,498
14,974 Added 36.62%
55,867 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
$51.89 - $60.3 $145,395 - $168,960
-2,802 Reduced 6.41%
40,893 $2.09 Million
Q2 2022

Aug 10, 2022
SELL
$51.8 - $63.55 $4.94 Million - $6.06 Million
-95,392 Reduced 68.58%
43,695 $2.32 Million
Q1 2022

May 04, 2022
BUY
$59.22 - $67.9 $1.06 Million - $1.22 Million
17,974 Added 14.84%
139,087 $8.86 Million
Q3 2021

Nov 05, 2021
BUY
$56.96 - $63.58 $992,528 - $1.11 Million
17,425 Added 16.81%
121,113 $7.43 Million
Q2 2021

Aug 02, 2021
BUY
$56.59 - $62.7 $157,886 - $174,933
2,790 Added 2.77%
103,688 $6.2 Million
Q1 2021

May 13, 2021
BUY
$47.31 - $56.99 $572,924 - $690,148
12,110 Added 13.64%
100,898 $5.63 Million
Q4 2020

Feb 10, 2021
BUY
$38.04 - $48.01 $89,317 - $112,727
2,348 Added 2.72%
88,788 $4.26 Million
Q3 2020

Nov 12, 2020
BUY
$35.89 - $40.36 $64,171 - $72,163
1,788 Added 2.11%
86,440 $3.29 Million
Q2 2020

Aug 14, 2020
BUY
$29.49 - $42.96 $1.12 Million - $1.64 Million
38,097 Added 81.83%
84,652 $3.15 Million
Q1 2020

May 18, 2020
BUY
$26.3 - $48.11 $1.22 Million - $2.24 Million
46,555 New
46,555 $404,000

Others Institutions Holding RYF

# of Institutions
100
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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