Advisor Group Holdings, Inc. Invesco S&P Smallcap Momentum Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,196,878 shares of XSMO stock, worth $86.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,196,878

Previous 76,130 1472.15%

Holding current value

$86.4 Million

Previous $4.57 Million 1633.12%

% of portfolio

0.19%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.5 - $67.14 $66.7 Million - $75.2 Million	1,120,748 Added 1472.15%	1,196,878 $79.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.16 - $61.72 $969,939 - $1.07 Million	17,271 Added 29.34%	76,130 $4.57 Million
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $927,304 - $1.03 Million	17,068 Added 40.84%	58,859 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$45.31 - $57.51 $286,993 - $364,268	6,334 Added 17.86%	41,791 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $332,213 - $359,903	7,028 Added 24.72%	35,457 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$43.62 - $48.48 $190,968 - $212,245	-4,378 Reduced 13.34%	28,429 $1.38 Million
Q1 2023 May 12, 2023	SELL	$43.9 - $50.56 $14,399 - $16,583	-328 Reduced 0.99%	32,807 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$44.83 - $51.49 $1.05 Million - $1.21 Million	23,500 Added 243.9%	33,135 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $50,225 - $61,072	-1,179 Reduced 10.9%	9,635 $418,000
Q2 2022 Aug 10, 2022	BUY	$43.28 - $52.54 $18,350 - $22,276	424 Added 4.08%	10,814 $475,000
Q1 2022 May 04, 2022	BUY	$48.45 - $57.46 $920 - $1,091	19 Added 0.18%	10,390 $539,000
Q3 2021 Nov 05, 2021	BUY	$50.08 - $54.95 $3,705 - $4,066	74 Added 0.72%	10,371 $553,000
Q2 2021 Aug 02, 2021	BUY	$47.53 - $56.13 $2,566 - $3,031	54 Added 0.53%	10,297 $564,000
Q1 2021 May 13, 2021	SELL	$47.37 - $56.12 $7,389 - $8,754	-156 Reduced 1.5%	10,243 $533,000
Q4 2020 Feb 10, 2021	BUY	$39.72 - $48.63 $12,035 - $14,734	303 Added 3.0%	10,399 $493,000
Q3 2020 Nov 12, 2020	SELL	$35.66 - $41.6 $1.43 Million - $1.67 Million	-40,062 Reduced 79.87%	10,096 $404,000
Q2 2020 Aug 14, 2020	BUY	$26.56 - $38.21 $1.06 Million - $1.52 Million	39,818 Added 385.09%	50,158 $1.81 Million
Q1 2020 May 18, 2020	BUY	$25.08 - $41.65 $259,327 - $430,661	10,340 New	10,340 $304,000

Others Institutions Holding XSMO

# of Institutions

156

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

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 S&P Smallcap Momentum Transaction History