Innovatr Sp 500 Ult Etf etf/closed end shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Innovatr Sp 500 Ult Etf etf/closed end
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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 83k | 31.32 |
| 2023-09-30 | $2.7M | 94k | 29.27 |
| 2023-06-30 | $1.7M | 57k | 29.31 |
| 2023-03-31 | $2.4M | 86k | 27.50 |
| 2022-12-31 | $2.2M | 85k | 26.38 |
| 2022-09-30 | $2.6M | 102k | 25.36 |
| 2022-06-30 | $1000k | 38k | 26.16 |
| 2022-03-31 | $561k | 19k | 29.07 |
| 2021-12-31 | $600k | 21k | 28.82 |
| 2021-09-30 | $572k | 20k | 28.09 |
| 2021-06-30 | $405k | 14k | 28.04 |
| 2021-03-31 | $635k | 23k | 27.64 |
| 2020-12-31 | $638k | 24k | 27.17 |
| 2020-09-30 | $611k | 24k | 26.00 |
| 2020-06-30 | $126k | 5.0k | 25.19 |
| 2020-03-31 | $150k | 6.3k | 23.70 |
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