Advisor Group Holdings, Inc. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 881,877 shares of VRP stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
881,877
Previous 887,004 0.58%
Holding current value
$21.1 Million
Previous $20.5 Million 2.39%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$22.99 - $23.82 $117,869 - $122,125
-5,127 Reduced 0.58%
881,877 $21 Million
Q4 2023

Feb 12, 2024
SELL
$21.61 - $23.15 $2 Million - $2.14 Million
-92,395 Reduced 9.43%
887,004 $20.5 Million
Q3 2023

Nov 13, 2023
SELL
$22.17 - $22.77 $189,110 - $194,228
-8,530 Reduced 0.86%
979,399 $21.9 Million
Q2 2023

Aug 10, 2023
SELL
$21.43 - $22.38 $32.7 Million - $34.2 Million
-1,527,978 Reduced 60.73%
987,929 $22 Million
Q1 2023

May 12, 2023
BUY
$21.1 - $23.73 $5.09 Million - $5.73 Million
241,326 Added 10.61%
2,515,907 $55.7 Million
Q4 2022

Feb 10, 2023
BUY
$21.8 - $22.75 $3.99 Million - $4.16 Million
182,948 Added 8.75%
2,274,581 $50.9 Million
Q3 2022

Nov 14, 2022
SELL
$22.16 - $23.67 $36,120 - $38,582
-1,630 Reduced 0.08%
2,091,633 $45.8 Million
Q2 2022

Aug 10, 2022
BUY
$22.04 - $24.54 $1.65 Million - $1.84 Million
74,952 Added 3.71%
2,093,263 $46.5 Million
Q1 2022

May 04, 2022
BUY
$24.12 - $25.92 $36.8 Million - $39.5 Million
1,524,883 Added 309.04%
2,018,311 $45.2 Million
Q3 2021

Nov 05, 2021
BUY
$26.18 - $26.47 $1.52 Million - $1.53 Million
57,895 Added 13.29%
493,428 $12.9 Million
Q2 2021

Aug 02, 2021
BUY
$25.93 - $26.3 $1.84 Million - $1.87 Million
70,963 Added 19.46%
435,533 $11.5 Million
Q1 2021

May 13, 2021
BUY
$25.5 - $26.03 $612,408 - $625,136
24,016 Added 7.05%
364,570 $9.43 Million
Q4 2020

Feb 10, 2021
SELL
$24.53 - $26.04 $216,918 - $230,271
-8,843 Reduced 2.53%
340,554 $8.84 Million
Q3 2020

Nov 12, 2020
BUY
$23.57 - $25.06 $536,830 - $570,766
22,776 Added 6.97%
349,397 $8.6 Million
Q2 2020

Aug 14, 2020
SELL
$20.52 - $24.17 $397,862 - $468,632
-19,389 Reduced 5.6%
326,621 $7.65 Million
Q1 2020

May 18, 2020
BUY
$14.17 - $26.35 $4.9 Million - $9.12 Million
346,010 New
346,010 $7.42 Million

Others Institutions Holding VRP

# of Institutions
234
Shares Held
37.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email