Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 199,563 shares of XMMO stock, worth $23.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,563

Previous 158,765 25.7%

Holding current value

$23.1 Million

Previous $14.3 Million 60.76%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $3.55 Million - $4.69 Million	40,798 Added 25.7%	199,563 $22.9 Million
Q4 2023 Feb 12, 2024	BUY	$74.81 - $90.45 $2.85 Million - $3.45 Million	38,127 Added 31.6%	158,765 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $4.2 Million - $4.45 Million	-53,460 Reduced 30.71%	120,638 $9.71 Million
Q2 2023 Aug 10, 2023	SELL	$72.7 - $79.52 $3.59 Million - $3.92 Million	-49,336 Reduced 22.08%	174,098 $13.8 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $2.46 Million - $2.76 Million	34,493 Added 18.26%	223,434 $16.9 Million

Q4 2022 Feb 10, 2023	BUY	$74.16 - $80.8 $4.69 Million - $5.11 Million	63,204 Added 50.27%	188,941 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.9 - $83.42 $1.03 Million - $1.23 Million	14,739 Added 13.28%	125,737 $8.77 Million
Q2 2022 Aug 10, 2022	BUY	$70.2 - $89.17 $1.17 Million - $1.48 Million	16,652 Added 17.65%	110,998 $7.9 Million
Q1 2022 May 04, 2022	SELL	$79.16 - $91.92 $2.39 Million - $2.77 Million	-30,160 Reduced 24.22%	94,346 $7.81 Million
Q3 2021 Nov 05, 2021	BUY	$81.13 - $88.42 $3.94 Million - $4.29 Million	48,524 Added 63.86%	124,506 $10.5 Million
Q2 2021 Aug 02, 2021	SELL	$79.62 - $88.93 $1.88 Million - $2.1 Million	-23,664 Reduced 23.75%	75,982 $6.51 Million
Q1 2021 May 13, 2021	BUY	$77.23 - $88.03 $2.47 Million - $2.82 Million	32,030 Added 47.37%	99,646 $8.35 Million
Q4 2020 Feb 10, 2021	SELL	$67.23 - $79.47 $741,950 - $877,030	-11,036 Reduced 14.03%	67,616 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$59.07 - $67.94 $1.08 Million - $1.24 Million	-18,233 Reduced 18.82%	78,652 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $882,198 - $1.19 Million	19,220 Added 24.75%	96,885 $5.75 Million
Q1 2020 May 18, 2020	BUY	$41.08 - $65.22 $3.19 Million - $5.07 Million	77,665 New	77,665 $2.83 Million

Others Institutions Holding XMMO

# of Institutions

213

Shares Held

11.6M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History