Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,183 shares of KBWD stock, worth $624,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,183

Previous 68,385 38.32%

Holding current value

$624,308

Previous $1.06 Million 40.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.55 - $15.75 $381,239 - $412,681	-26,202 Reduced 38.32%	42,183 $634,000
Q1 2024 May 10, 2024	SELL	$14.56 - $16.18 $141,552 - $157,301	-9,722 Reduced 12.45%	68,385 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$13.12 - $16.12 $869,357 - $1.07 Million	-66,262 Reduced 45.9%	78,107 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $16.67 $501,330 - $557,144	33,422 Added 30.12%	144,369 $2.19 Million
Q2 2023 Aug 21, 2023	SELL	$13.63 - $15.73 $357,337 - $412,393	-26,217 Reduced 19.11%	110,947 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$13.63 - $15.73 $246,812 - $284,838	18,108 Added 15.21%	137,164 $2.14 Million
Q1 2023 May 12, 2023	SELL	$13.88 - $17.63 $3.23 Million - $4.11 Million	-233,058 Reduced 66.19%	119,056 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.52 $28,633 - $34,477	2,087 Added 0.6%	352,114 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.86 - $18.54 $578,350 - $773,637	41,728 Added 13.53%	350,027 $4.85 Million
Q2 2022 Aug 10, 2022	BUY	$15.38 - $19.65 $342,281 - $437,310	22,255 Added 7.78%	308,299 $5.06 Million
Q1 2022 May 04, 2022	BUY	$18.56 - $21.03 $1.37 Million - $1.55 Million	73,627 Added 34.66%	286,044 $5.59 Million
Q3 2021 Nov 05, 2021	BUY	$19.66 - $20.87 $89,472 - $94,979	4,551 Added 2.19%	212,417 $4.32 Million
Q2 2021 Aug 02, 2021	BUY	$19.7 - $21.58 $6,087 - $6,668	309 Added 0.15%	207,866 $4.3 Million
Q1 2021 May 13, 2021	SELL	$16.27 - $20.06 $192,555 - $237,410	-11,835 Reduced 5.39%	207,557 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$13.15 - $16.78 $354,576 - $452,455	-26,964 Reduced 10.95%	219,392 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$12.64 - $14.35 $966,429 - $1.1 Million	76,458 Added 45.0%	246,356 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $15.83 $54,863 - $93,586	-5,912 Reduced 3.36%	169,898 $2.31 Million
Q1 2020 May 18, 2020	BUY	$9.78 - $22.94 $1.72 Million - $4.03 Million	175,810 New	175,810 $1.92 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.46M

Call Options Held

8.3K

Put Options Held

21.6K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History