PRIVATE ADVISOR GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$75.74M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +14.58% | 75.74K shares | 6.03M | $127.28 | 595.06K |
| Q2 2022 | share | Increase | +4.67% | 23.15K shares | -8.54M | $134.23 | 519.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $157.71 | 423.21K | |
| Q4 2021 | share | Decrease | -3.71% | -16.29K shares | 3.03M | $162.75 | 423.21K |
| Q3 2021 | share | Increase | +20.68% | 75.31K shares | 10.94M | $149.82 | 439.51K |
| Q2 2021 | share | Increase | +18.87% | 57.82K shares | 11.49M | $150.17 | 364.20K |
| Q1 2021 | share | Increase | +27.31% | 65.72K shares | 12.70M | $140.74 | 306.37K |
| Q4 2020 | share | Increase | +42.41% | 71.67K shares | 12.46M | $126.13 | 240.64K |
| Q3 2020 | share | Decrease | -3.90% | -6.85K shares | 338K | $106.54 | 168.97K |
| Q2 2020 | share | Increase | +8.17% | 13.27K shares | 4.23M | $99.82 | 175.83K |
| Q1 2020 | share | Decrease | -9.58% | -17.22K shares | -7.14M | $82.08 | 162.55K |
| Q4 2019 | share | Decrease | -1.19% | -2.16K shares | 1.13M | $111.9 | 179.77K |
| Q3 2019 | share | Increase | +3.40% | 5.97K shares | 703K | $104.09 | 181.94K |
| Q2 2019 | share | Decrease | -1.69% | -3.02K shares | 275K | $103.33 | 175.96K |
| Q1 2019 | share | Decrease | -1.15% | -2.08K shares | 2.14M | $99.65 | 178.98K |
| Q4 2018 | share | Decrease | -14.80% | -31.45K shares | -6.15M | $86.81 | 181.07K |
| Q3 2018 | share | Increase | +200.72% | 141.85K shares | 15.50M | $100.82 | 212.52K |
| Q2 2018 | share | Increase | 0.00% | 70.67K shares | 7.19M | $95.75 | 70.67K |