Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Regional 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 Kbw Regional stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,024 shares of KBWR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,024

Previous 29,243 24.69%

Holding current value

$1.33 Million

Previous $1.44 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $59.64 $346,151 - $430,541	-7,219 Reduced 24.69%	22,024 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$46.42 - $51.54 $95,021 - $105,502	2,047 Added 7.53%	29,243 $1.44 Million
Q1 2024 May 10, 2024	SELL	$47.83 - $54.74 $6,600 - $7,554	-138 Reduced 0.5%	27,196 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$40.74 - $56.14 $94,353 - $130,020	2,316 Added 9.26%	27,334 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$42.75 - $51.75 $248,890 - $301,288	5,822 Added 30.33%	25,018 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$38.57 - $47.1 $45,011 - $54,965	1,167 Added 6.47%	19,196 $832,000
Q1 2023 May 12, 2023	SELL	$45.21 - $61.16 $24,368 - $32,965	-539 Reduced 2.9%	18,029 $831,000
Q4 2022 Feb 10, 2023	BUY	$55.2 - $63.48 $5,796 - $6,665	105 Added 0.57%	18,568 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.23 $70,475 - $85,170	-1,347 Reduced 6.8%	18,463 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$52.25 - $60.89 $6,322 - $7,367	-121 Reduced 0.61%	19,810 $1.06 Million
Q1 2022 May 04, 2022	BUY	$60.2 - $69.97 $703,015 - $817,109	11,678 Added 141.5%	19,931 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$54.9 - $62.11 $389,625 - $440,794	-7,097 Reduced 46.23%	8,253 $511,000
Q2 2021 Aug 02, 2021	BUY	$58.51 - $65.43 $406,995 - $455,131	6,956 Added 82.87%	15,350 $917,000
Q1 2021 May 13, 2021	BUY	$47.17 - $66.19 $122,358 - $171,696	2,594 Added 44.72%	8,394 $512,000
Q4 2020 Feb 10, 2021	BUY	$32.15 - $47.55 $73,173 - $108,223	2,276 Added 64.59%	5,800 $274,000
Q2 2020 Aug 14, 2020	SELL	$29.38 - $43.02 $146 - $215	-5 Reduced 0.14%	3,524 $127,000
Q1 2020 May 18, 2020	BUY	$27.59 - $54.04 $97,365 - $190,707	3,529 New	3,529 $112,000

Others Institutions Holding KBWR

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Regional Transaction History