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

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

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 97,301 shares of XSHQ stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,301

Previous 167,959 42.07%

Holding current value

$4.04 Million

Previous $6.64 Million 40.29%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$34.34 - $40.99 $2.43 Million - $2.9 Million	-70,658 Reduced 42.07%	97,301 $3.96 Million
Q1 2025 May 12, 2025	BUY	$37.78 - $43.82 $3.41 Million - $3.96 Million	90,274 Added 116.21%	167,959 $6.64 Million
Q4 2024 Jun 06, 2025	SELL	$42.35 - $47.59 $3.04 Million - $3.42 Million	-71,831 Reduced 42.77%	96,128 $4.07 Million
Q4 2024 Feb 07, 2025	SELL	$42.35 - $47.59 $22,530 - $25,317	-532 Reduced 0.68%	77,685 $3.29 Million
Q3 2024 Nov 13, 2024	BUY	$38.22 - $43.47 $906,501 - $1.03 Million	23,718 Added 43.52%	78,217 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$38.4 - $40.81 $926,054 - $984,173	24,116 Added 79.37%	54,499 $2.12 Million
Q1 2024 May 10, 2024	BUY	$37.97 - $41.18 $454,007 - $492,389	11,957 Added 64.89%	30,383 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$33.63 - $40.52 $639,037 - $769,961	-19,002 Reduced 50.77%	18,426 $734,000
Q3 2023 Nov 13, 2023	BUY	$35.01 - $38.25 $1.19 Million - $1.3 Million	34,039 Added 1004.4%	37,428 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$31.76 - $36.05 $4,986 - $5,659	-157 Reduced 4.43%	3,389 $122,000
Q1 2023 May 12, 2023	SELL	$32.2 - $36.84 $64 - $73	-2 Reduced 0.06%	3,546 $119,000
Q4 2022 Feb 10, 2023	BUY	$30.94 - $35.73 $108,166 - $124,912	3,496 Added 6723.08%	3,548 $115,000
Q3 2022 Nov 14, 2022	SELL	$30.19 - $36.51 $3,381 - $4,089	-112 Reduced 68.29%	52 $2,000
Q2 2022 Aug 10, 2022	SELL	$30.17 - $36.0 $119,654 - $142,776	-3,966 Reduced 96.03%	164 $5,000
Q1 2022 May 04, 2022	BUY	$35.06 - $40.01 $128,179 - $146,276	3,656 Added 771.31%	4,130 $149,000
Q3 2021 Nov 05, 2021	BUY	$34.83 - $37.79 $1,741 - $1,889	50 Added 11.79%	474 $18,000
Q2 2021 Aug 02, 2021	BUY	$35.33 - $37.86 $13,213 - $14,159	374 Added 748.0%	424 $16,000
Q3 2020 Nov 12, 2020	SELL	$24.29 - $27.89 $1,214 - $1,394	-50 Reduced 50.0%	50 $1,000
Q2 2020 Aug 14, 2020	SELL	$19.95 - $27.07 $598 - $812	-30 Reduced 23.08%	100 $3,000
Q1 2020 May 18, 2020	BUY	$19.08 - $29.57 $2,480 - $3,844	130 New	130 $3,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

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.

Account

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