PRIVATE ADVISOR GROUP, LLC – Invesco S&P 500 Quality ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.39M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.44% | -44.12K shares | -2.44M | $39.74 | 261.46K |
| Q2 2022 | share | Increase | +1.14% | 3.43K shares | -2.24M | $42 | 305.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.91 | 151.58K | |
| Q4 2021 | share | Increase | +23.08% | 28.42K shares | 2.08M | $53.21 | 151.58K |
| Q3 2021 | share | Increase | +7.73% | 8.83K shares | 423K | $48.55 | 123.15K |
| Q2 2021 | share | Decrease | -28.88% | -46.42K shares | -1.57M | $48.43 | 114.32K |
| Q1 2021 | share | Decrease | -16.47% | -31.70K shares | -978K | $44.04 | 160.75K |
| Q4 2020 | share | Increase | +23.64% | 36.79K shares | 2.08M | $41.7 | 192.45K |
| Q3 2020 | share | Increase | +69.90% | 64.04K shares | 2.77M | $38.12 | 155.66K |
| Q2 2020 | share | Increase | +239.45% | 64.63K shares | 2.43M | $34.78 | 91.62K |
| Q1 2020 | share | Increase | +10.22% | 2.50K shares | -88K | $29.27 | 26.99K |
| Q4 2019 | share | Increase | +35.95% | 6.47K shares | 292K | $35.52 | 24.48K |
| Q3 2019 | share | Decrease | -20.13% | -4.54K shares | -143K | $32.43 | 18.01K |
| Q2 2019 | share | Decrease | -1.70% | -391 shares | 9K | $31.87 | 22.55K |
| Q1 2019 | share | Increase | 0.00% | 22.94K shares | 738K | $30.81 | 22.94K |
| Q4 2018 | share | Decrease | -100.00% | -10.65K shares | -349K | $26.58 | 0 |
| Q3 2018 | share | Increase | +8.47% | 832 shares | 53K | $31.18 | 10.65K |
| Q2 2018 | share | Increase | 0.00% | 9.82K shares | 296K | $28.38 | 9.82K |