A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,756 shares of SPVM stock, worth $99,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,756
Previous 2,877 38.96%
Holding current value
$99,547
Previous $162,000 41.36%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.21 - $56.21 $59,648 - $63,011
-1,121 Reduced 38.96%
1,756 $95,000
Q1 2024

May 10, 2024

SELL
$49.65 - $56.39 $27,307 - $31,014
-550 Reduced 16.05%
2,877 $162,000
Q4 2023

Feb 12, 2024

SELL
$45.7 - $50.96 $34,137 - $38,067
-747 Reduced 17.9%
3,427 $173,000
Q3 2023

Nov 13, 2023

SELL
$47.35 - $50.08 $117,901 - $124,699
-2,490 Reduced 37.36%
4,174 $198,000
Q2 2023

Aug 10, 2023

SELL
$44.72 - $48.53 $29,291 - $31,787
-655 Reduced 8.95%
6,664 $320,000
Q1 2023

May 12, 2023

SELL
$44.83 - $51.29 $9,548 - $10,924
-213 Reduced 2.83%
7,319 $347,000
Q4 2022

Feb 10, 2023

BUY
$48.53 - $52.25 $56,537 - $60,871
1,165 Added 18.3%
7,532 $371,000
Q2 2022

Aug 10, 2022

BUY
$45.44 - $55.67 $45,894 - $56,226
1,010 Added 18.85%
6,367 $295,000
Q1 2022

May 04, 2022

SELL
$50.63 - $55.29 $222,468 - $242,944
-4,394 Reduced 45.06%
5,357 $281,000
Q3 2021

Nov 05, 2021

BUY
$46.53 - $50.63 $406,160 - $441,949
8,729 Added 854.11%
9,751 $472,000
Q2 2021

Aug 02, 2021

BUY
$46.51 - $50.58 $20,092 - $21,850
432 Added 73.22%
1,022 $50,000
Q1 2021

May 13, 2021

SELL
$40.12 - $46.77 $728,057 - $848,735
-18,147 Reduced 96.85%
590 $27,000
Q4 2020

Feb 10, 2021

SELL
$34.59 - $41.12 $39,951 - $47,493
-1,155 Reduced 5.81%
18,737 $761,000
Q3 2020

Nov 12, 2020

SELL
$31.88 - $36.62 $45,556 - $52,329
-1,429 Reduced 6.7%
19,892 $696,000
Q2 2020

Aug 14, 2020

SELL
$25.98 - $37.57 $42,451 - $61,389
-1,634 Reduced 7.12%
21,321 $706,000
Q1 2020

May 18, 2020

BUY
$23.65 - $43.67 $542,885 - $1 Million
22,955 New
22,955 $645,000

Others Institutions Holding SPVM

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