Advisor Group Holdings, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,088 shares of XRLV stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,088
Previous 20,678 1.98%
Holding current value
$1.17 Million
Previous $1.14 Million 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$51.58 - $56.65 $21,147 - $23,226
410 Added 1.98%
21,088 $1.16 Million
Q2 2025

Aug 13, 2025
BUY
$51.58 - $56.65 $21,147 - $23,226
410 Added 2.02%
20,678 $1.14 Million
Q1 2025

May 12, 2025
BUY
$51.9 - $56.78 $260,589 - $285,092
5,021 Added 32.93%
20,268 $1.15 Million
Q4 2024

Jun 06, 2025
BUY
$52.86 - $56.75 $21,672 - $23,267
410 Added 2.02%
20,678 $1.1 Million
Q4 2024

Feb 07, 2025
SELL
$52.86 - $56.75 $372,821 - $400,257
-7,053 Reduced 31.63%
15,247 $808,000
Q3 2024

Nov 13, 2024
SELL
$48.86 - $54.27 $29,951 - $33,267
-613 Reduced 2.68%
22,300 $1.21 Million
Q2 2024

Aug 13, 2024
SELL
$47.49 - $50.07 $162,890 - $171,740
-3,430 Reduced 13.02%
22,913 $1.13 Million
Q1 2024

May 10, 2024
SELL
$47.33 - $50.01 $24,280 - $25,655
-513 Reduced 1.91%
26,343 $1.32 Million
Q4 2023

Feb 12, 2024
SELL
$43.61 - $47.96 $218 - $239
-5 Reduced 0.02%
26,856 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$44.58 - $48.7 $1,694 - $1,850
-38 Reduced 0.14%
26,861 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$45.74 - $48.79 $1,783 - $1,902
39 Added 0.15%
26,899 $1.28 Million
Q1 2023

May 12, 2023
SELL
$45.25 - $49.38 $61,856 - $67,502
-1,367 Reduced 4.84%
26,860 $1.27 Million
Q4 2022

Feb 10, 2023
BUY
$43.38 - $49.78 $352,419 - $404,412
8,124 Added 40.41%
28,227 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $50.35 $22,667 - $26,081
-518 Reduced 2.51%
20,103 $880,000
Q2 2022

Aug 10, 2022
SELL
$44.06 - $51.78 $9,913 - $11,650
-225 Reduced 1.08%
20,621 $954,000
Q1 2022

May 04, 2022
SELL
$47.2 - $51.74 $38,656 - $42,375
-819 Reduced 3.78%
20,846 $1.05 Million
Q3 2021

Nov 05, 2021
SELL
$46.7 - $49.55 $4,856 - $5,153
-104 Reduced 0.48%
21,665 $1.01 Million
Q2 2021

Aug 02, 2021
SELL
$44.2 - $47.36 $82,830 - $88,752
-1,874 Reduced 7.93%
21,769 $1.02 Million
Q1 2021

May 13, 2021
SELL
$40.72 - $44.32 $36,973 - $40,242
-908 Reduced 3.7%
23,643 $1.04 Million
Q4 2020

Feb 10, 2021
SELL
$37.07 - $41.5 $5,745 - $6,432
-155 Reduced 0.63%
24,551 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$35.7 - $40.15 $25,382 - $28,546
-711 Reduced 2.8%
24,706 $951,000
Q2 2020

Aug 14, 2020
SELL
$29.78 - $37.45 $182,521 - $229,531
-6,129 Reduced 19.43%
25,417 $905,000
Q1 2020

May 18, 2020
BUY
$26.28 - $42.78 $829,028 - $1.35 Million
31,546 New
31,546 $985,000

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
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More about XRLV
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