Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,001,851 shares of RSP stock, worth $180 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,001,851

Previous 1,118,149 10.4%

Holding current value

$180 Million

Previous $200 Million 12.37%

% of portfolio

0.44%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$174.22 - $187.62 $20.3 Million - $21.8 Million	-116,298 Reduced 10.4%	1,001,851 $176 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $8.81 Million - $9.69 Million	54,105 Added 5.08%	1,118,149 $200 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $7.22 Million - $7.64 Million	45,376 Added 4.45%	1,064,044 $175 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $14 Million - $15.4 Million	-90,775 Reduced 8.18%	1,018,668 $173 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $69 Million - $81.7 Million	-515,936 Reduced 31.74%	1,109,443 $175 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $89 Million - $97.8 Million	630,783 Added 63.42%	1,625,379 $230 Million
Q2 2023 Aug 21, 2023	SELL	$139.61 - $149.64 $173 Million - $186 Million	-1,239,658 Reduced 55.48%	994,596 $149 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $164 Million - $176 Million	1,175,187 Added 110.96%	2,234,254 $334 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $11.6 Million - $13.1 Million	84,704 Added 8.69%	1,059,067 $153 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $19.2 Million - $22.4 Million	150,174 Added 18.22%	974,363 $138 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $6.25 Million - $7.48 Million	49,103 Added 6.34%	824,189 $105 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $27.6 Million - $33.5 Million	-210,659 Reduced 21.37%	775,086 $104 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $19.2 Million - $21.3 Million	-129,750 Reduced 11.63%	985,745 $121 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $8.49 Million - $9.11 Million	57,879 Added 5.47%	1,115,495 $167 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $17.3 Million - $18.4 Million	120,699 Added 12.88%	1,057,616 $160 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $1.15 Million - $1.3 Million	9,131 Added 0.98%	936,917 $133 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $4.47 Million - $5.34 Million	41,872 Added 4.73%	927,786 $118 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $7.01 Million - $7.95 Million	-69,796 Reduced 7.3%	885,914 $94.9 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $1.9 Billion - $2.69 Billion	-23,772,161 Reduced 96.14%	955,710 $97.3 Million
Q1 2020 May 18, 2020	BUY	$71.66 - $118.71 $1.77 Billion - $2.94 Billion	24,727,871 New	24,727,871 $38.3 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History