ADVISORSHARES INVESTMENTS LLC – Invesco S&P 500 Pure Value ETF Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$41.27M
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 48.91K shares | 570K | $69.84 | 591.02K |
| Q2 2022 | share | Decrease | -11.97% | -73.68K shares | -12.03M | $75.09 | 542.11K |
| Q1 2022 | share | Increase | 0.00% | 615.79K shares | 52.74M | $85.65 | 615.79K |
| Q3 2021 | share | Decrease | -100.00% | -982.96K shares | -75.85M | $75.81 | 0 |
| Q2 2021 | share | Increase | 0.00% | 982.96K shares | 75.85M | $76.73 | 982.96K |