PRIVATE ADVISOR GROUP, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$26.36M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -78.44K shares | -6.76M | $57.83 | 455.85K |
| Q2 2022 | share | Increase | +38.85% | 149.48K shares | 7.30M | $62 | 534.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $67.09 | 349.14K | |
| Q4 2021 | share | Decrease | -3.69% | -13.38K shares | 1.90M | $68.43 | 349.14K |
| Q3 2021 | share | Increase | +15.88% | 49.66K shares | 3M | $60.66 | 362.53K |
| Q2 2021 | share | Decrease | -46.98% | -277.25K shares | -15.25M | $60.48 | 312.86K |
| Q1 2021 | share | Decrease | -16.67% | -118.07K shares | -5.50M | $57.51 | 590.11K |
| Q4 2020 | share | Increase | +2.65% | 18.25K shares | 2.94M | $55.37 | 708.18K |
| Q3 2020 | share | Decrease | -13.85% | -110.87K shares | -2.90M | $52.61 | 689.93K |
| Q2 2020 | share | Decrease | -9.78% | -86.84K shares | -1.86M | $48.47 | 800.81K |
| Q1 2020 | share | Increase | +4.47% | 37.94K shares | -7.92M | $45.46 | 887.66K |
| Q4 2019 | share | Decrease | -30.89% | -379.72K shares | -11.77M | $56.14 | 849.71K |
| Q3 2019 | share | Increase | +49.27% | 405.80K shares | 16.02M | $55.4 | 1.22M |
| Q2 2019 | share | Increase | +19.92% | 136.78K shares | 9.16M | $52.36 | 823.63K |
| Q1 2019 | share | Increase | 0.00% | 686.84K shares | 36.15M | $49.82 | 686.84K |
| Q4 2018 | share | Decrease | -100.00% | -545.57K shares | -27.01M | $43.9 | 0 |
| Q3 2018 | share | Increase | +199.57% | 363.45K shares | 18.37M | $46.34 | 545.57K |
| Q2 2018 | share | Increase | 0.00% | 182.11K shares | 8.64M | $44.14 | 182.11K |