Invesco exchange traded shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $545k | 4.9k | 111.60 |
| 2025-09-30 | $444k | 4.0k | 110.82 |
| 2025-06-30 | $510k | 4.6k | 111.77 |
| 2025-03-31 | $4.2k | 42 | 100.36 |
| 2024-12-31 | $10k | 105 | 97.85 |
| 2024-09-30 | $11k | 105 | 105.05 |
| 2023-12-31 | $41k | 384 | 105.78 |
| 2023-09-30 | $67k | 691 | 97.20 |
| 2023-06-30 | $594k | 6.0k | 99.45 |
| 2023-03-31 | $224k | 2.3k | 97.39 |
| 2022-12-31 | $463k | 4.8k | 96.39 |
| 2022-09-30 | $153k | 1.7k | 90.16 |
| 2022-06-30 | $159k | 1.7k | 93.58 |
| 2022-03-31 | $61k | 629 | 96.67 |
| 2021-12-31 | $163k | 1.6k | 100.00 |
| 2021-09-30 | $149k | 1.5k | 100.00 |
| 2021-06-30 | $159k | 1.6k | 100.00 |
| 2021-03-31 | $139k | 1.5k | 93.33 |
| 2020-12-31 | $138k | 1.3k | 102.90 |
| 2020-09-30 | $153k | 1.5k | 99.09 |
| 2020-06-30 | $33k | 343 | 96.15 |
| 2020-03-31 | $509k | 5.4k | 95.17 |