ARGI INVESTMENT SERVICES, LLC – Invesco Emerging Markets Sovereign Debt ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$25.60M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.19% | -249.83K shares | -7.03M | $16.94 | 1.51M |
| Q2 2022 | share | Decrease | -4.66% | -86.10K shares | -9.13M | $18.53 | 1.76M |
| Q1 2022 | share | Increase | +9.05% | 153.30K shares | -2.86M | $22.61 | 1.84M |
| Q4 2021 | share | Increase | +11.10% | 169.26K shares | 3.97M | $26.42 | 1.69M |
| Q3 2021 | share | Increase | +5.00% | 72.57K shares | 556K | $26.46 | 1.52M |
| Q2 2021 | share | Increase | +6.17% | 84.41K shares | 3.49M | $27.09 | 1.45M |
| Q1 2021 | share | Increase | +10.86% | 133.95K shares | 1.03M | $25.95 | 1.36M |
| Q4 2020 | share | Increase | +5.87% | 68.45K shares | 3.97M | $27.64 | 1.23M |
| Q3 2020 | share | Increase | +1.62% | 18.63K shares | 895K | $25.71 | 1.16M |
| Q2 2020 | share | Decrease | -1.02% | -11.86K shares | 3.00M | $25.14 | 1.14M |
| Q1 2020 | share | Increase | +2.04% | 23.12K shares | -6.31M | $22.14 | 1.15M |
| Q4 2019 | share | Increase | +3.96% | 43.29K shares | 2.18M | $27.03 | 1.13M |
| Q3 2019 | share | Increase | +2.69% | 28.65K shares | 951K | $26.31 | 1.09M |
| Q2 2019 | share | Increase | +2.69% | 27.83K shares | 1.88M | $25.9 | 1.06M |
| Q1 2019 | share | Increase | +2.86% | 28.83K shares | 2.39M | $24.65 | 1.03M |
| Q4 2018 | share | Increase | +3.22% | 31.42K shares | 284K | $22.97 | 1.00M |
| Q3 2018 | share | Increase | +3.17% | 29.98K shares | 1.24M | $23.14 | 975.45K |
| Q2 2018 | share | Increase | 0.00% | 945.47K shares | 25.07M | $22.47 | 945.47K |