Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 475,857 shares of SPMO stock, worth $41.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

475,857

Previous 197,059 141.48%

Holding current value

$41.6 Million

Previous $12.9 Million 195.75%

% of portfolio

0.09%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.34 - $80.83 $17.9 Million - $22.5 Million	278,798 Added 141.48%	475,857 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$55.42 - $65.64 $55,752 - $66,033	1,006 Added 0.51%	197,059 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.94 - $59.95 $1.23 Million - $1.34 Million	22,336 Added 12.86%	196,053 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$53.02 - $56.7 $3 Million - $3.21 Million	-56,670 Reduced 24.6%	173,717 $9.72 Million
Q1 2023 May 12, 2023	BUY	$52.01 - $56.92 $2.39 Million - $2.61 Million	45,901 Added 24.88%	230,387 $12.6 Million

Q4 2022 Feb 10, 2023	BUY	$55.65 - $58.95 $3.14 Million - $3.33 Million	56,474 Added 44.12%	184,486 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.71 - $57.9 $3.39 Million - $3.87 Million	66,784 Added 109.07%	128,012 $6.44 Million
Q2 2022 Aug 10, 2022	SELL	$50.56 - $61.34 $220,289 - $267,258	-4,357 Reduced 6.64%	61,228 $3.18 Million
Q1 2022 May 04, 2022	BUY	$55.43 - $65.52 $616,935 - $729,237	11,130 Added 20.44%	65,585 $4.01 Million
Q3 2021 Nov 05, 2021	BUY	$58.96 - $63.87 $269,152 - $291,566	4,565 Added 9.15%	54,455 $3.29 Million
Q2 2021 Aug 02, 2021	BUY	$52.56 - $59.34 $229,056 - $258,603	4,358 Added 9.57%	49,890 $2.96 Million
Q1 2021 May 13, 2021	BUY	$49.75 - $55.7 $460,784 - $515,893	9,262 Added 25.54%	45,532 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$47.84 - $52.91 $342,917 - $379,258	-7,168 Reduced 16.5%	36,270 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $52.3 $78,906 - $93,983	1,797 Added 4.32%	43,438 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$34.54 - $44.5 $962,422 - $1.24 Million	27,864 Added 202.25%	41,641 $1.82 Million
Q1 2020 May 18, 2020	BUY	$31.06 - $45.22 $427,913 - $622,995	13,777 New	13,777 $496,000

Others Institutions Holding SPMO

# of Institutions

139

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

More about SPMO

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 ETF Tr Ii S&P 500 Mome Transaction History