Advisor Group Holdings, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 123,606 shares of XMVM stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,606

Previous 146,379 15.56%

Holding current value

$7 Million

Previous $7.56 Million 9.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.67 - $56.52 $1.15 Million - $1.29 Million	-22,773 Reduced 15.56%	123,606 $6.85 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $54.12 $70,593 - $75,984	-1,404 Reduced 0.95%	146,379 $7.56 Million
Q1 2024 May 10, 2024	SELL	$48.23 - $54.3 $1.15 Million - $1.29 Million	-23,798 Reduced 13.87%	147,783 $8.02 Million
Q4 2023 Feb 12, 2024	SELL	$42.65 - $50.95 $477,850 - $570,843	-11,204 Reduced 6.13%	171,581 $8.64 Million
Q3 2023 Nov 13, 2023	SELL	$45.14 - $48.64 $264,971 - $285,516	-5,870 Reduced 3.11%	182,785 $8.38 Million
Q2 2023 Aug 10, 2023	SELL	$40.38 - $46.11 $746,828 - $852,804	-18,495 Reduced 8.93%	188,655 $8.7 Million
Q1 2023 May 12, 2023	BUY	$41.53 - $49.14 $384,609 - $455,085	9,261 Added 4.68%	207,150 $9.04 Million
Q4 2022 Feb 10, 2023	BUY	$39.91 - $47.11 $35,519 - $41,927	890 Added 0.45%	197,889 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$38.33 - $46.2 $206,828 - $249,295	-5,396 Reduced 2.67%	196,999 $7.61 Million
Q2 2022 Aug 10, 2022	BUY	$38.89 - $48.03 $1.8 Million - $2.22 Million	46,321 Added 29.68%	202,395 $7.96 Million
Q1 2022 May 04, 2022	BUY	$44.9 - $50.28 $1.58 Million - $1.77 Million	35,292 Added 29.22%	156,074 $7.52 Million
Q3 2021 Nov 05, 2021	BUY	$42.39 - $47.63 $4.37 Million - $4.91 Million	103,049 Added 581.11%	120,782 $5.4 Million
Q2 2021 Aug 02, 2021	BUY	$43.58 - $48.92 $615,306 - $690,701	14,119 Added 390.68%	17,733 $804,000
Q1 2021 May 13, 2021	BUY	$35.8 - $45.28 $39,415 - $49,853	1,101 Added 43.81%	3,614 $161,000
Q4 2020 Feb 10, 2021	SELL	$28.58 - $36.93 $1,257 - $1,624	-44 Reduced 1.72%	2,513 $91,000
Q3 2020 Nov 12, 2020	BUY	$25.44 - $30.44 $152 - $182	6 Added 0.24%	2,557 $73,000
Q2 2020 Aug 14, 2020	SELL	$20.78 - $30.61 $4,509 - $6,642	-217 Reduced 7.84%	2,551 $69,000
Q1 2020 May 18, 2020	BUY	$19.43 - $35.6 $53,782 - $98,540	2,768 New	2,768 $63,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Advisor Group Holdings, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History