ARGI INVESTMENT SERVICES, LLC – Invesco Ltd. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.71M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1128.82% | 316.36K shares | 4.26M | $13.7 | 344.38K |
| Q2 2022 | share | Increase | +31.07% | 6.64K shares | -41K | $16.13 | 28.02K |
| Q1 2022 | share | Decrease | -22.41% | -6.17K shares | -141K | $23.06 | 21.38K |
| Q4 2021 | share | Decrease | -11.74% | -3.66K shares | -119K | $23.21 | 27.55K |
| Q3 2021 | share | Decrease | -4.03% | -1.31K shares | -117K | $23.95 | 31.22K |
| Q2 2021 | share | Decrease | -4.79% | -1.63K shares | 8K | $26.37 | 32.53K |
| Q1 2021 | share | Decrease | -84.21% | -182.27K shares | -2.91M | $24.74 | 34.17K |
| Q4 2020 | share | Decrease | -7.47% | -17.47K shares | 1.10M | $16.98 | 216.44K |
| Q3 2020 | share | Increase | +1.08% | 2.49K shares | 179K | $11 | 233.92K |
| Q2 2020 | share | Increase | +28.47% | 51.28K shares | 854K | $10.22 | 231.42K |
| Q1 2020 | share | Increase | +1.74% | 3.08K shares | -1.59M | $8.46 | 180.13K |
| Q4 2019 | share | Decrease | -2.75% | -5.00K shares | 142K | $16.48 | 177.05K |
| Q3 2019 | share | Increase | +12.79% | 20.64K shares | -219K | $15.26 | 182.06K |
| Q2 2019 | share | Increase | +6.34% | 9.62K shares | 372K | $18.07 | 161.41K |
| Q1 2019 | share | Increase | +20.92% | 26.25K shares | 830K | $16.8 | 151.79K |
| Q4 2018 | share | Increase | +75.62% | 54.05K shares | 466K | $14.33 | 125.53K |
| Q3 2018 | share | Increase | +57.98% | 26.23K shares | 433K | $19.31 | 71.48K |
| Q2 2018 | share | Increase | 0.00% | 45.24K shares | 1.20M | $22.15 | 45.24K |
| Q1 2018 | share | Decrease | -100.00% | -24.11K shares | -881K | $26.41 | 0 |
| Q4 2017 | share | Decrease | -51.50% | -25.60K shares | -859K | $29.88 | 24.11K |
| Q3 2017 | share | Increase | +4.92% | 2.33K shares | 72K | $28.42 | 49.72K |
| Q2 2017 | share | Increase | +9.50% | 4.11K shares | 342K | $28.3 | 47.39K |
| Q1 2017 | share | Increase | 0.00% | 43.28K shares | 1.32M | $24.41 | 43.28K |