Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,135,168 shares of BSCQ stock, worth $22.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,135,168

Previous 1,228,230 7.58%

Holding current value

$22.2 Million

Previous $24 Million 8.19%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.38 - $19.58 $1.8 Million - $1.82 Million	-93,062 Reduced 7.58%	1,135,168 $22.1 Million
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $3 Million - $3.07 Million	156,367 Added 14.59%	1,228,230 $24 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $3.63 Million - $3.67 Million	190,417 Added 21.6%	1,071,863 $20.5 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $2.57 Million - $2.6 Million	134,308 Added 17.98%	881,446 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $5.4 Million - $5.58 Million	288,868 Added 63.03%	747,138 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $3.53 Million - $3.59 Million	188,292 Added 69.74%	458,270 $8.61 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $1.98 Million - $2.01 Million	104,389 Added 63.04%	269,978 $5.12 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $816,903 - $843,086	43,638 Added 35.78%	165,589 $3.17 Million
Q4 2022 Feb 10, 2023	BUY	$18.38 - $19.12 $388,112 - $403,737	21,116 Added 20.94%	121,951 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $194,614 - $206,685	10,497 Added 11.62%	100,835 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$18.93 - $19.95 $561,085 - $591,318	-29,640 Reduced 24.7%	90,338 $1.74 Million
Q1 2022 May 04, 2022	BUY	$19.82 - $21.08 $759,997 - $808,312	38,345 Added 46.97%	119,978 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$21.42 - $21.66 $73,427 - $74,250	3,428 Added 4.38%	81,633 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$21.29 - $21.62 $79,603 - $80,837	3,739 Added 5.02%	78,205 $1.68 Million
Q1 2021 May 13, 2021	BUY	$21.28 - $21.92 $466,542 - $480,574	21,924 Added 41.73%	74,466 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$21.61 - $21.93 $364,409 - $369,805	16,863 Added 47.26%	52,542 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $193,163 - $196,664	8,976 Added 33.61%	35,679 $772,000
Q2 2020 Aug 14, 2020	SELL	$19.45 - $21.65 $344,070 - $382,988	-17,690 Reduced 39.85%	26,703 $574,000
Q1 2020 May 18, 2020	BUY	$17.83 - $21.36 $791,527 - $948,234	44,393 New	44,393 $874,000

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History