ARGI INVESTMENT SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$7.08M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Decrease | -2.53% | -1.44K shares | -581K | $127.28 | 55.67K |
| Q2 2022 | share | Increase | +9.75% | 5.07K shares | -541K | $134.23 | 57.11K |
| Q1 2022 | share | Decrease | -2.62% | -1.4K shares | -490K | $157.71 | 52.04K |
| Q4 2021 | share | Decrease | -5.03% | -2.82K shares | 268K | $162.75 | 53.44K |
| Q3 2021 | share | Decrease | -12.76% | -8.22K shares | -1.29M | $149.82 | 56.27K |
| Q2 2021 | share | Decrease | -0.71% | -458 shares | 520K | $150.17 | 64.5K |
| Q1 2021 | share | Decrease | -7.16% | -5.01K shares | 278K | $140.74 | 64.95K |
| Q4 2020 | share | Decrease | -88.50% | -538.37K shares | -56.84M | $126.13 | 69.97K |
| Q3 2020 | share | Increase | +0.01% | 70 shares | 3.87M | $106.54 | 608.34K |
| Q2 2020 | share | Increase | +0.50% | 3.03K shares | 11.04M | $99.82 | 608.27K |
| Q1 2020 | share | Increase | +9.23% | 51.12K shares | -13.80M | $82.08 | 605.24K |
| Q4 2019 | share | Increase | +4.67% | 24.70K shares | 7.44M | $111.9 | 554.12K |
| Q3 2019 | share | Increase | 0.00% | 529.41K shares | 57.21M | $104.09 | 529.41K |
| Q4 2018 | share | Decrease | -100.00% | -425.20K shares | -45.41M | $86.81 | 0 |
| Q3 2018 | share | Increase | +7.02% | 27.88K shares | 4.93M | $100.82 | 425.20K |
| Q2 2018 | share | Increase | 0.00% | 397.32K shares | 40.48M | $95.75 | 397.32K |