Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 586,483 shares of XMHQ stock, worth $54.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

586,483

Previous 625,127 6.18%

Holding current value

$54.1 Million

Previous $64.1 Million 9.94%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$98.47 - $109.35 $3.81 Million - $4.23 Million	-38,644 Reduced 6.18%	586,483 $57.8 Million
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $6.37 Million - $6.98 Million	67,574 Added 12.12%	625,127 $64.1 Million
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $5.02 Million - $5.69 Million	-51,879 Reduced 8.51%	557,553 $54.1 Million
Q1 2024 May 10, 2024	BUY	$86.47 - $110.05 $28 Million - $35.6 Million	323,645 Added 113.25%	609,432 $67.1 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $7.43 Million - $8.81 Million	98,147 Added 52.31%	285,787 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$78.95 - $85.08 $7.38 Million - $7.96 Million	93,521 Added 99.36%	187,640 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$71.58 - $80.71 $2.96 Million - $3.34 Million	41,332 Added 78.3%	94,119 $7.6 Million
Q1 2023 May 12, 2023	SELL	$68.44 - $77.13 $6.34 Million - $7.14 Million	-92,579 Reduced 63.69%	52,787 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$64.25 - $74.4 $9.39 Million - $10.9 Million	-146,155 Reduced 50.14%	145,366 $10 Million
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $3.06 Million - $3.64 Million	49,342 Added 20.37%	291,521 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$62.01 - $75.76 $3.27 Million - $4 Million	52,733 Added 27.84%	242,179 $15.4 Million
Q1 2022 May 04, 2022	BUY	$70.84 - $81.3 $11.8 Million - $13.6 Million	167,085 Added 747.22%	189,446 $14.3 Million
Q3 2021 Nov 05, 2021	SELL	$73.33 - $79.76 $306,739 - $333,636	-4,183 Reduced 15.76%	22,361 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$74.16 - $80.53 $1.04 Million - $1.13 Million	13,983 Added 111.32%	26,544 $2.05 Million
Q1 2021 May 13, 2021	BUY	$66.41 - $77.99 $337,362 - $396,189	5,080 Added 67.91%	12,561 $956,000
Q4 2020 Feb 10, 2021	BUY	$54.94 - $67.44 $252,174 - $309,549	4,590 Added 158.77%	7,481 $502,000
Q3 2020 Nov 12, 2020	BUY	$52.15 - $58.39 $102,214 - $114,444	1,960 Added 210.53%	2,891 $158,000
Q1 2020 May 18, 2020	BUY	$34.9 - $55.56 $32,491 - $51,726	931 New	931 $39,000

Others Institutions Holding XMHQ

# of Institutions

406

Shares Held

44.4M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History