Advisor Group Holdings, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,140 shares of SOXQ stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,140

Previous 64,101 31.14%

Holding current value

$2.37 Million

Previous $2.8 Million 20.94%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.35 - $50.12 $865,309 - $1 Million	-19,961 Reduced 31.14%	44,140 $2.21 Million
Q2 2025 Sep 04, 2025	BUY	$28.07 - $43.66 $546,242 - $849,623	19,460 Added 43.59%	64,101 $2.8 Million
Q2 2025 Aug 13, 2025	BUY	$28.07 - $43.66 $50,947 - $79,242	1,815 Added 4.24%	44,641 $1.95 Million
Q1 2025 May 12, 2025	BUY	$33.65 - $43.06 $622,457 - $796,523	18,498 Added 76.04%	42,826 $1.44 Million
Q4 2024 Jun 06, 2025	BUY	$38.02 - $42.79 $68,892 - $77,535	1,812 Added 4.23%	44,638 $1.75 Million

Q4 2024 Feb 07, 2025	SELL	$38.02 - $42.79 $39,768 - $44,758	-1,046 Reduced 4.12%	24,328 $954,000
Q3 2024 Nov 13, 2024	SELL	$34.84 - $46.54 $688,508 - $919,723	-19,762 Reduced 43.78%	25,374 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $467,038 - $626,622	13,781 Added 43.95%	45,136 $1.94 Million
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $829,690 - $1.1 Million	26,938 Added 609.87%	31,355 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$25.07 - $33.23 $13,938 - $18,475	-556 Reduced 11.18%	4,417 $145,000
Q3 2023 Nov 13, 2023	BUY	$26.23 - $30.44 $22,243 - $25,813	848 Added 20.56%	4,973 $134,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $29.51 $31,926 - $41,195	1,396 Added 51.15%	4,125 $119,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.32 $12,691 - $16,673	-747 Reduced 21.49%	2,729 $54,000
Q1 2022 May 04, 2022	BUY	$24.0 - $31.73 $83,424 - $110,293	3,476 New	3,476 $95,000

Others Institutions Holding SOXQ

# of Institutions

103

Shares Held

2.66M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History