Advisor Group Holdings, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 398,859 shares of VRP stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,859

Previous 434,043 8.11%

Holding current value

$9.7 Million

Previous $10.4 Million 6.18%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $830,694 - $866,933	-35,184 Reduced 8.11%	398,859 $9.76 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $10.5 Million - $10.8 Million	-447,834 Reduced 50.78%	434,043 $10.4 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $117,869 - $122,125	-5,127 Reduced 0.58%	881,877 $21 Million
Q4 2023 Feb 12, 2024	SELL	$21.61 - $23.15 $2 Million - $2.14 Million	-92,395 Reduced 9.43%	887,004 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $189,110 - $194,228	-8,530 Reduced 0.86%	979,399 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $32.7 Million - $34.2 Million	-1,527,978 Reduced 60.73%	987,929 $22 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $23.73 $5.09 Million - $5.73 Million	241,326 Added 10.61%	2,515,907 $55.7 Million
Q4 2022 Feb 10, 2023	BUY	$21.68 - $22.75 $3.97 Million - $4.16 Million	182,948 Added 8.75%	2,274,581 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $35,697 - $38,582	-1,630 Reduced 0.08%	2,091,633 $45.8 Million
Q2 2022 Aug 10, 2022	BUY	$22.04 - $24.54 $1.65 Million - $1.84 Million	74,952 Added 3.71%	2,093,263 $46.5 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $36.8 Million - $39.5 Million	1,524,883 Added 309.04%	2,018,311 $45.2 Million
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $1.52 Million - $1.53 Million	57,895 Added 13.29%	493,428 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.3 $1.84 Million - $1.87 Million	70,963 Added 19.46%	435,533 $11.5 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $612,408 - $625,136	24,016 Added 7.05%	364,570 $9.43 Million
Q4 2020 Feb 10, 2021	SELL	$24.53 - $26.04 $216,918 - $230,271	-8,843 Reduced 2.53%	340,554 $8.84 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $536,830 - $570,766	22,776 Added 6.97%	349,397 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $397,862 - $468,632	-19,389 Reduced 5.6%	326,621 $7.65 Million
Q1 2020 May 18, 2020	BUY	$14.17 - $26.35 $4.9 Million - $9.12 Million	346,010 New	346,010 $7.42 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History