Advisor Group Holdings, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,247 shares of XRLV stock, worth $844,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,247

Previous 22,300 31.63%

Holding current value

$844,531

Previous $1.21 Million 33.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$52.86 - $56.75 $372,821 - $400,257	-7,053 Reduced 31.63%	15,247 $808,000
Q3 2024 Nov 13, 2024	SELL	$48.86 - $54.27 $29,951 - $33,267	-613 Reduced 2.68%	22,300 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$47.49 - $50.07 $162,890 - $171,740	-3,430 Reduced 13.02%	22,913 $1.13 Million
Q1 2024 May 10, 2024	SELL	$47.33 - $50.01 $24,280 - $25,655	-513 Reduced 1.91%	26,343 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$43.61 - $47.96 $218 - $239	-5 Reduced 0.02%	26,856 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$44.58 - $48.7 $1,694 - $1,850	-38 Reduced 0.14%	26,861 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$45.74 - $48.79 $1,783 - $1,902	39 Added 0.15%	26,899 $1.28 Million
Q1 2023 May 12, 2023	SELL	$45.25 - $49.38 $61,856 - $67,502	-1,367 Reduced 4.84%	26,860 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$43.38 - $49.78 $352,419 - $404,412	8,124 Added 40.41%	28,227 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $50.35 $22,667 - $26,081	-518 Reduced 2.51%	20,103 $880,000
Q2 2022 Aug 10, 2022	SELL	$44.06 - $51.78 $9,913 - $11,650	-225 Reduced 1.08%	20,621 $954,000
Q1 2022 May 04, 2022	SELL	$47.2 - $51.74 $38,656 - $42,375	-819 Reduced 3.78%	20,846 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$46.7 - $49.55 $4,856 - $5,153	-104 Reduced 0.48%	21,665 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$44.2 - $47.36 $82,830 - $88,752	-1,874 Reduced 7.93%	21,769 $1.02 Million
Q1 2021 May 13, 2021	SELL	$40.72 - $44.32 $36,973 - $40,242	-908 Reduced 3.7%	23,643 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$37.07 - $41.5 $5,745 - $6,432	-155 Reduced 0.63%	24,551 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$35.7 - $40.15 $25,382 - $28,546	-711 Reduced 2.8%	24,706 $951,000
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $182,521 - $229,531	-6,129 Reduced 19.43%	25,417 $905,000
Q1 2020 May 18, 2020	BUY	$26.28 - $42.78 $829,028 - $1.35 Million	31,546 New	31,546 $985,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

353K

Call Options Held

Put Options Held

View Full List

About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
Sector ETFs
Industry ETFs

More about XRLV

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 Etd Tr Ii S&P 500 Ex R Transaction History