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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 618,939 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,939

Previous 520,434 18.93%

Holding current value

Previous $15.5 Million 100.0%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $30.38 $0 - $2.99 Million	98,505 Added 18.93%	618,939 $0
Q4 2023 Feb 12, 2024	SELL	$25.3 - $29.85 $11.9 Million - $14 Million	-470,348 Reduced 47.47%	520,434 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $276 Million	924,778 Added 1401.09%	990,782 $27.1 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $302.41 $0 - $537,684	1,778 Added 2.77%	66,004 $19.7 Million
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $1.7 Million - $1.87 Million	6,142 Added 10.57%	64,226 $18.7 Million

Q4 2022 Feb 10, 2023	BUY	$269.89 - $296.18 $3.06 Million - $3.35 Million	11,323 Added 24.21%	58,084 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $1.98 Million - $2.28 Million	7,791 Added 19.99%	46,761 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$254.1 - $315.41 $973,711 - $1.21 Million	3,832 Added 10.91%	38,970 $10.4 Million
Q1 2022 May 04, 2022	BUY	$286.24 - $317.79 $61,827 - $68,642	216 Added 0.62%	35,138 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$293.2 - $320.85 $933,255 - $1.02 Million	-3,183 Reduced 8.35%	34,922 $10.4 Million
Q2 2021 Aug 02, 2021	SELL	$268.03 - $293.69 $1.46 Million - $1.6 Million	-5,431 Reduced 12.47%	38,105 $11.2 Million
Q1 2021 May 13, 2021	BUY	$253.5 - $273.66 $58,305 - $62,941	230 Added 0.53%	43,536 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$231.65 - $261.57 $160,533 - $181,268	693 Added 1.63%	43,306 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$222.8 - $245.21 $458,745 - $504,887	2,059 Added 5.08%	42,613 $10 Million
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $158 Million - $202 Million	-870,706 Reduced 95.55%	40,554 $9.01 Million
Q1 2020 May 18, 2020	BUY	$160.15 - $230.68 $146 Million - $210 Million	911,260 New	911,260 $6.66 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

More about RYH

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 S&P 500 Equal Weight H Transaction History