FINANCIAL ADVISORY GROUP – Invesco S&P 500 Pure Value ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$0
portfolio value
FINANCIAL ADVISORY GROUP 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 | -100.00% | -7.13K shares | -535K | $69.84 | 0 |
| Q2 2022 | share | Decrease | -97.96% | -342.73K shares | -29.43M | $75.09 | 7.13K |
| Q1 2022 | share | Decrease | -0.01% | -30 shares | 1.68M | $85.65 | 349.86K |
| Q4 2021 | share | Decrease | -0.06% | -196 shares | 1.74M | $80.8 | 349.89K |
| Q3 2021 | share | Decrease | -0.41% | -1.44K shares | -588K | $75.81 | 350.08K |
| Q2 2021 | share | Decrease | -2.59% | -9.36K shares | 425K | $76.73 | 351.53K |
| Q1 2021 | share | Decrease | -6.15% | -23.63K shares | 3.07M | $73.3 | 360.89K |
| Q4 2020 | share | Increase | +24.21% | 74.94K shares | 8.45M | $60.56 | 384.53K |
| Q3 2020 | share | Increase | +58.69% | 114.49K shares | 5.86M | $48.12 | 309.58K |
| Q2 2020 | share | Increase | +2.56% | 4.87K shares | 1.71M | $46.57 | 195.08K |
| Q1 2020 | share | Increase | +3.21% | 5.92K shares | -5.16M | $38.73 | 190.21K |
| Q4 2019 | share | Increase | +2.84% | 5.08K shares | 1.14M | $66.25 | 184.29K |
| Q3 2019 | share | Increase | +0.77% | 1.37K shares | 71K | $61.68 | 179.20K |
| Q2 2019 | share | Increase | +2.83% | 4.88K shares | 643K | $61.44 | 177.83K |
| Q1 2019 | share | Increase | +9.07% | 14.37K shares | 1.89M | $59.23 | 172.94K |
| Q4 2018 | share | Decrease | -10.27% | -18.14K shares | -3.11M | $53.09 | 158.56K |
| Q3 2018 | share | Increase | +6.01% | 10.01K shares | 1.17M | $63.64 | 176.71K |
| Q2 2018 | share | Increase | 0.00% | 166.69K shares | 10.95M | $60.6 | 166.69K |