ADVISORSHARES INVESTMENTS LLC Invesco S&P 500 Equal Weight ETF Transaction History

ADVISORSHARES INVESTMENTS LLC portfolio value:

$75.66M
portfolio value

ADVISORSHARES INVESTMENTS LLC 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 +105.95% 305.83K shares 36.92M $127.28 594.49K
Q2 2022 share Decrease -54.65% -347.93K shares -61.65M $134.23 288.66K
Q1 2022 share Increase +101.09% 320.02K shares 48.87M $157.71 636.6K
Q4 2021 share Decrease -60.22% -479.31K shares -67.71M $162.75 316.57K
Q3 2021 share Decrease -3.55% -29.32K shares -5.14M $149.82 795.89K
Q2 2021 share Increase 0.00% 825.21K shares 124.38M $150.17 825.21K