ADVISORY RESEARCH INC – Invesco S&P 500 Equal Weight ETF Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.62M
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 136 shares | -70K | $127.28 | 12.74K |
| Q2 2022 | share | Decrease | -5.13% | -682 shares | -403K | $134.23 | 12.60K |
| Q1 2022 | share | Increase | +0.14% | 18 shares | -65K | $157.71 | 13.28K |
| Q4 2021 | share | Decrease | -14.16% | -2.18K shares | -156K | $162.75 | 13.26K |
| Q3 2021 | share | Decrease | -11.99% | -2.10K shares | -331K | $149.82 | 15.45K |
| Q2 2021 | share | Decrease | -78.49% | -64.07K shares | -8.91M | $150.17 | 17.56K |
| Q1 2021 | share | Decrease | -61.33% | -129.47K shares | -15.36M | $140.74 | 81.64K |
| Q4 2020 | share | Increase | +87.90% | 98.76K shares | 14.77M | $126.13 | 211.11K |
| Q3 2020 | share | Decrease | -0.21% | -240 shares | 689K | $106.54 | 112.35K |
| Q2 2020 | share | Decrease | -0.89% | -1.01K shares | 1.91M | $99.82 | 112.59K |
| Q1 2020 | share | Increase | +68.19% | 46.06K shares | 1.72M | $82.08 | 113.60K |
| Q4 2019 | share | Increase | +6.92% | 4.37K shares | 989K | $111.9 | 67.54K |
| Q3 2019 | share | Decrease | -1.51% | -970 shares | -87K | $104.09 | 63.17K |
| Q2 2019 | share | Increase | +3.82% | 2.35K shares | 462K | $103.33 | 64.14K |
| Q1 2019 | share | Increase | +13.13% | 7.17K shares | 1.46M | $99.65 | 61.78K |
| Q4 2018 | share | Decrease | -2.25% | -1.25K shares | -976K | $86.81 | 54.61K |
| Q3 2018 | share | Increase | +73.19% | 23.61K shares | 2.68M | $100.82 | 55.87K |
| Q2 2018 | share | Increase | 0.00% | 32.26K shares | 3.28M | $95.75 | 32.26K |