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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 78,217 shares of XSHQ stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,217

Previous 54,499 43.52%

Holding current value

$3.36 Million

Previous $2.12 Million 59.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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