Advisor Group Holdings, Inc. Invesco S&P 500 Value With Mom Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 $101,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,756

Previous 2,877 38.96%

Holding current value

$101,672

Previous $162,000 41.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.48 - $52.25 $52,984 - $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

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 VALUE WITH MOM

Ticker SPVM
Sector ETFs
Industry ETFs

More about SPVM

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 Value With Mom Transaction History