ARGI INVESTMENT SERVICES, LLC – Invesco S&P MidCap 400 Equal Weight ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.54M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P MidCap 400 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -624 shares | -146K | $75.06 | 33.85K |
| Q2 2022 | share | Decrease | -5.24% | -1.90K shares | -665K | $77.93 | 34.47K |
| Q1 2022 | share | Decrease | -0.79% | -288 shares | -167K | $92.12 | 36.38K |
| Q4 2021 | share | Decrease | -0.48% | -177 shares | 206K | $96.19 | 36.67K |
| Q3 2021 | share | Decrease | -0.12% | -43 shares | -73K | $89.91 | 36.84K |
| Q2 2021 | share | Decrease | -0.20% | -75 shares | 92K | $91.52 | 36.89K |
| Q1 2021 | share | Decrease | -0.35% | -131 shares | 449K | $88.66 | 36.96K |
| Q4 2020 | share | Decrease | -2.40% | -913 shares | 566K | $76.11 | 37.09K |
| Q3 2020 | share | Decrease | -7.83% | -3.22K shares | -111K | $59.36 | 38.00K |
| Q2 2020 | share | Decrease | -1.82% | -766 shares | 502K | $57.19 | 41.23K |
| Q1 2020 | share | Decrease | -4.98% | -2.20K shares | -1.04M | $44.23 | 42.00K |
| Q4 2019 | share | Decrease | -0.60% | -266 shares | 119K | $65.82 | 44.20K |
| Q3 2019 | share | Increase | 0.00% | 44.47K shares | 2.81M | $61.57 | 44.47K |