Advisor Group Holdings, Inc. Invesco ETF Tr Invesco Msci Su Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,187 shares of ERTH stock, worth $199,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,137 1.21%

Holding current value

$199,217

Previous $175,000 13.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.52 - $47.65 $2,126 - $2,382	50 Added 1.21%	4,187 $199,000
Q2 2025 Sep 04, 2025	BUY	$34.29 - $43.33 $39,022 - $49,309	1,138 Added 37.95%	4,137 $175,000
Q2 2025 Aug 13, 2025	SELL	$34.29 - $43.33 $6,515 - $8,232	-190 Reduced 5.96%	2,999 $127,000
Q1 2025 May 12, 2025	SELL	$38.84 - $41.54 $265,859 - $284,341	-6,845 Reduced 68.22%	3,189 $123,000
Q4 2024 Jun 06, 2025	BUY	$40.28 - $44.96 $215,538 - $240,580	5,351 Added 167.8%	8,540 $345,000

Q4 2024 Feb 07, 2025	SELL	$40.28 - $44.96 $12,003 - $13,398	-298 Reduced 2.88%	10,034 $405,000
Q3 2024 Nov 13, 2024	SELL	$39.55 - $45.17 $2,689 - $3,071	-68 Reduced 0.65%	10,332 $466,000
Q2 2024 Aug 13, 2024	SELL	$38.9 - $42.73 $2,800 - $3,076	-72 Reduced 0.69%	10,400 $410,000
Q1 2024 May 10, 2024	SELL	$40.23 - $46.21 $16,695 - $19,177	-415 Reduced 3.81%	10,472 $442,000
Q4 2023 Feb 12, 2024	SELL	$38.92 - $47.44 $104,422 - $127,281	-2,683 Reduced 19.77%	10,887 $514,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $52.73 $144,916 - $175,221	3,323 Added 32.43%	13,570 $600,000
Q2 2023 Aug 10, 2023	BUY	$45.26 - $49.85 $64,133 - $70,637	1,417 Added 16.05%	10,247 $502,000
Q1 2023 May 12, 2023	BUY	$45.98 - $53.83 $43,681 - $51,138	950 Added 12.06%	8,830 $433,000
Q4 2022 Feb 10, 2023	BUY	$45.15 - $52.65 $60,004 - $69,971	1,329 Added 20.29%	7,880 $376,000
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $20,238 - $25,180	-416 Reduced 5.97%	6,551 $319,000
Q2 2022 Aug 10, 2022	BUY	$49.81 - $63.47 $12,054 - $15,359	242 Added 3.6%	6,967 $375,000
Q1 2022 May 04, 2022	BUY	$56.23 - $67.38 $3,036 - $3,638	54 Added 0.81%	6,725 $413,000
Q3 2021 Nov 05, 2021	SELL	$63.2 - $69.06 $406,944 - $444,677	-6,439 Reduced 49.12%	6,671 $423,000
Q2 2021 Aug 02, 2021	BUY	$66.29 - $77.63 $52,369 - $61,327	790 Added 6.41%	13,110 $909,000
Q1 2021 May 13, 2021	BUY	$72.05 - $82.78 $420,267 - $482,855	5,833 Added 89.92%	12,320 $930,000
Q4 2020 Feb 10, 2021	BUY	$58.36 - $75.13 $30,113 - $38,767	516 Added 8.64%	6,487 $488,000
Q3 2020 Nov 12, 2020	SELL	$48.89 - $59.98 $59,499 - $72,995	-1,217 Reduced 16.93%	5,971 $350,000
Q2 2020 Aug 14, 2020	SELL	$35.2 - $51.35 $69,836 - $101,878	-1,984 Reduced 21.63%	7,188 $354,000
Q1 2020 May 18, 2020	BUY	$33.49 - $52.91 $307,170 - $485,290	9,172 New	9,172 $197,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Advisor Group Holdings, Inc. Invesco ETF Tr Invesco Msci Su Transaction History