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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,291,298 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,298

Previous 1,116,907 15.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	174,391 Added 15.61%	1,291,298 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $32.98 $0 - $386,129	-11,708 Reduced 1.04%	1,116,907 $0
Q4 2023 Feb 12, 2024	SELL	$26.28 - $32.83 $10 Million - $12.5 Million	-382,223 Reduced 25.3%	1,128,615 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $430 Million	1,422,455 Added 1609.42%	1,510,838 $42.5 Million
Q2 2023 Aug 21, 2023	SELL	$0.0 - $295.8 $0 - $20.8 Million	-70,342 Reduced 44.32%	88,383 $26 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $295.8 $0 - $20.8 Million	70,338 Added 79.58%	158,725 $46.7 Million
Q1 2023 May 12, 2023	BUY	$241.12 - $279.68 $2.21 Million - $2.57 Million	9,182 Added 11.59%	88,387 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$231.06 - $263.81 $1.87 Million - $2.14 Million	8,094 Added 11.38%	79,205 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $256,348 - $312,156	1,104 Added 1.58%	71,111 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $288,198 - $366,949	-1,255 Reduced 1.76%	70,007 $16.5 Million
Q1 2022 May 04, 2022	SELL	$262.98 - $325.7 $13 Million - $16.1 Million	-49,441 Reduced 40.96%	71,262 $20.5 Million
Q3 2021 Nov 05, 2021	SELL	$283.28 - $305.94 $639,079 - $690,200	-2,256 Reduced 1.83%	120,703 $34.8 Million
Q2 2021 Aug 02, 2021	BUY	$262.16 - $291.02 $2.08 Million - $2.31 Million	7,946 Added 6.91%	122,959 $35.7 Million
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $576,773 - $629,003	2,307 Added 2.05%	115,013 $31.1 Million
Q4 2020 Feb 10, 2021	BUY	$206.84 - $253.55 $6.2 Million - $7.6 Million	29,973 Added 36.23%	112,706 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $1.78 Million - $2.02 Million	8,982 Added 12.18%	82,733 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $395 Million - $543 Million	-2,603,048 Reduced 97.24%	73,751 $14.7 Million
Q1 2020 May 18, 2020	BUY	$139.82 - $212.0 $374 Million - $567 Million	2,676,799 New	2,676,799 $13.7 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight T Transaction History