Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap 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 S&P Smallcap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 930 shares of XSHD stock, worth $13,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Previous 28,151 96.7%

Holding current value

$13,196

Previous $463,000 96.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.78 - $16.52 $402,326 - $449,690	-27,221 Reduced 96.7%	930 $14,000
Q4 2023 Feb 12, 2024	BUY	$13.61 - $16.7 $369,525 - $453,421	27,151 Added 2715.1%	28,151 $463,000
Q3 2023 Nov 13, 2023	BUY	$14.8 - $16.75 $5,994 - $6,783	405 Added 68.07%	1,000 $14,000
Q2 2023 Aug 10, 2023	SELL	$14.92 - $16.73 $28,646 - $32,121	-1,920 Reduced 76.34%	595 $9,000
Q1 2023 May 12, 2023	BUY	$15.63 - $19.98 $1,703 - $2,177	109 Added 4.53%	2,515 $42,000

Q4 2022 Feb 10, 2023	SELL	$16.09 - $18.64 $152,951 - $177,191	-9,506 Reduced 79.8%	2,406 $41,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $20.91 $164,992 - $200,464	9,587 Added 412.34%	11,912 $191,000
Q2 2022 Aug 10, 2022	BUY	$18.67 - $22.54 $466 - $563	25 Added 1.09%	2,325 $46,000
Q1 2022 May 04, 2022	SELL	$20.62 - $23.27 $16,145 - $18,220	-783 Reduced 25.4%	2,300 $51,000
Q3 2021 Nov 05, 2021	BUY	$21.89 - $23.64 $547 - $591	25 Added 0.82%	3,083 $68,000
Q2 2021 Aug 02, 2021	BUY	$22.84 - $24.66 $525 - $567	23 Added 0.76%	3,058 $72,000
Q1 2021 May 13, 2021	BUY	$19.8 - $24.25 $435 - $533	22 Added 0.73%	3,035 $69,000
Q4 2020 Feb 10, 2021	BUY	$15.74 - $20.31 $393 - $507	25 Added 0.84%	3,013 $60,000
Q3 2020 Nov 12, 2020	BUY	$15.1 - $17.47 $9,377 - $10,848	621 Added 26.24%	2,988 $47,000
Q2 2020 Aug 14, 2020	SELL	$12.5 - $19.16 $5,675 - $8,698	-454 Reduced 16.09%	2,367 $39,000
Q1 2020 May 18, 2020	BUY	$12.62 - $24.7 $35,601 - $69,678	2,821 New	2,821 $40,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History