Agf Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$60.68 - $76.72 $18,264 - $23,092	-301 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$48.98 - $62.5 $9,306 - $11,875	-190 Reduced 38.7%	301 $18,000
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $3,163 - $3,658	70 Added 16.63%	491 $24,000
Q1 2020 May 08, 2020	BUY	$33.9 - $69.6 $1,762 - $3,619	52 Added 14.09%	421 $17,000
Q4 2019 Feb 12, 2020	SELL	$61.7 - $69.41 $1,480 - $1,665	-24 Reduced 6.11%	369 $26,000
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.39 $16,424 - $18,323	276 Added 235.9%	393 $25,000
Q2 2019 Jul 30, 2019	SELL	$60.15 - $66.33 $14,736 - $16,250	-245 Reduced 67.68%	117 $8,000
Q1 2019 May 13, 2019	BUY	$56.65 - $65.5 $13,879 - $16,047	245 Added 209.4%	362 $23,000
Q4 2018 Feb 08, 2019	SELL	$53.85 - $68.97 $11,739 - $15,035	-218 Reduced 65.07%	117 $7,000
Q2 2018 Aug 13, 2018	BUY	$63.17 - $68.43 $21,161 - $22,924	335 New	335 $22,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$560 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$109 Million
0.06% of portfolio

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