Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Mome 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 S&P 500 Mome stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 616,880 shares of SPMO stock, worth $60.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

616,880

Previous 686,108 10.09%

Holding current value

$60.2 Million

Previous $60 Million 6.82%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.58 - $91.64 $5.51 Million - $6.34 Million	-69,228 Reduced 10.09%	616,880 $55.9 Million
Q2 2024 Aug 13, 2024	BUY	$74.81 - $88.63 $15.7 Million - $18.6 Million	210,251 Added 44.18%	686,108 $60 Million
Q1 2024 May 10, 2024	BUY	$64.34 - $80.83 $17.9 Million - $22.5 Million	278,798 Added 141.48%	475,857 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$55.42 - $65.64 $55,752 - $66,033	1,006 Added 0.51%	197,059 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.94 - $59.95 $1.23 Million - $1.34 Million	22,336 Added 12.86%	196,053 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$53.02 - $56.7 $3 Million - $3.21 Million	-56,670 Reduced 24.6%	173,717 $9.72 Million
Q1 2023 May 12, 2023	BUY	$52.01 - $56.92 $2.39 Million - $2.61 Million	45,901 Added 24.88%	230,387 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$51.84 - $58.95 $2.93 Million - $3.33 Million	56,474 Added 44.12%	184,486 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.02 - $57.9 $3.34 Million - $3.87 Million	66,784 Added 109.07%	128,012 $6.44 Million
Q2 2022 Aug 10, 2022	SELL	$50.56 - $61.34 $220,289 - $267,258	-4,357 Reduced 6.64%	61,228 $3.18 Million
Q1 2022 May 04, 2022	BUY	$55.43 - $65.52 $616,935 - $729,237	11,130 Added 20.44%	65,585 $4.01 Million
Q3 2021 Nov 05, 2021	BUY	$58.96 - $63.87 $269,152 - $291,566	4,565 Added 9.15%	54,455 $3.29 Million
Q2 2021 Aug 02, 2021	BUY	$52.56 - $59.34 $229,056 - $258,603	4,358 Added 9.57%	49,890 $2.96 Million
Q1 2021 May 13, 2021	BUY	$49.75 - $55.7 $460,784 - $515,893	9,262 Added 25.54%	45,532 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$47.84 - $52.91 $342,917 - $379,258	-7,168 Reduced 16.5%	36,270 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $52.3 $78,906 - $93,983	1,797 Added 4.32%	43,438 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$34.54 - $44.5 $962,422 - $1.24 Million	27,864 Added 202.25%	41,641 $1.82 Million
Q1 2020 May 18, 2020	BUY	$31.06 - $45.22 $427,913 - $622,995	13,777 New	13,777 $496,000

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

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About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History