HIGHTOWER ADVISORS, LLC – Invesco S&P 500 Pure Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$60.57M
portfolio value
HIGHTOWER ADVISORS, 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 | Decrease | -8.90% | -84.75K shares | -10.97M | $69.84 | 867.74K |
| Q2 2022 | share | Increase | +12.23% | 103.81K shares | -1.14M | $75.09 | 952.49K |
| Q1 2022 | share | Decrease | -4.40% | -39.10K shares | 936K | $85.65 | 848.68K |
| Q4 2021 | share | Increase | +35.98% | 234.90K shares | 22.26M | $80.8 | 887.78K |
| Q3 2021 | share | Increase | +6.32% | 38.78K shares | 2.09M | $75.81 | 652.87K |
| Q2 2021 | share | Increase | +58.19% | 225.89K shares | 18.65M | $76.73 | 614.09K |
| Q1 2021 | share | Decrease | -3.43% | -13.77K shares | 4.03M | $73.3 | 388.19K |
| Q4 2020 | share | Increase | +9.51% | 34.91K shares | 6.70M | $60.56 | 401.96K |
| Q3 2020 | share | Decrease | -0.13% | -481 shares | 476K | $48.12 | 367.04K |
| Q2 2020 | share | Decrease | -1.95% | -7.30K shares | 2.54M | $46.57 | 367.52K |
| Q1 2020 | share | Increase | +18.72% | 59.10K shares | -6.88M | $38.73 | 374.83K |
| Q4 2019 | share | Increase | +3.25% | 9.94K shares | 2.04M | $66.25 | 315.72K |
| Q3 2019 | share | Increase | +0.41% | 1.25K shares | 10K | $61.68 | 305.78K |
| Q2 2019 | share | Increase | +4.92% | 14.29K shares | 1.50M | $61.44 | 304.52K |
| Q1 2019 | share | Increase | +62.09% | 111.18K shares | 8.12M | $59.23 | 290.23K |
| Q4 2018 | share | Decrease | -44.12% | -141.39K shares | -11.81M | $53.09 | 179.05K |
| Q3 2018 | share | Increase | +17.74% | 48.27K shares | 4.11M | $63.64 | 320.45K |
| Q2 2018 | share | Increase | 0.00% | 272.17K shares | 17.88M | $60.6 | 272.17K |