Advisor Group Holdings, Inc. Invesco Exchange Self Ind Tr Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,837 shares of BSMU stock, worth $626,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,837
Previous 25,059 15.08%
Holding current value
$626,916
Previous $545,000 17.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$21.72 - $22.21 $82,058 - $83,909
3,778 Added 15.08%
28,837 $638,000
Q2 2024

Aug 13, 2024
BUY
$21.53 - $22.05 $134,368 - $137,614
6,241 Added 33.17%
25,059 $545,000
Q1 2024

May 10, 2024
SELL
$22.1 - $22.43 $39,183 - $39,768
-1,773 Reduced 8.61%
18,818 $416,000
Q4 2023

Feb 12, 2024
SELL
$20.62 - $22.45 $21,279 - $23,168
-1,032 Reduced 4.77%
20,591 $461,000
Q3 2023

Nov 13, 2023
BUY
$20.89 - $22.11 $36,223 - $38,338
1,734 Added 8.72%
21,623 $451,000
Q2 2023

Aug 10, 2023
BUY
$21.62 - $22.57 $39,370 - $41,099
1,821 Added 10.08%
19,889 $436,000
Q1 2023

May 12, 2023
BUY
$21.66 - $22.51 $28,807 - $29,938
1,330 Added 7.95%
18,068 $401,000
Q4 2022

Feb 10, 2023
BUY
$20.48 - $21.95 $61,829 - $66,267
3,019 Added 22.01%
16,738 $362,000
Q3 2022

Nov 14, 2022
BUY
$20.76 - $22.52 $5,190 - $5,630
250 Added 1.86%
13,719 $285,000
Q2 2022

Aug 10, 2022
BUY
$21.16 - $23.25 $5,290 - $5,812
250 Added 1.89%
13,469 $294,000
Q1 2022

May 04, 2022
BUY
$23.11 - $25.61 $197,960 - $219,375
8,566 Added 184.1%
13,219 $306,000
Q2 2021

Aug 02, 2021
BUY
$25.06 - $25.89 $116,604 - $120,466
4,653 New
4,653 $120,000

Others Institutions Holding BSMU

# of Institutions
66
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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