PRIVATE ADVISOR GROUP, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.10M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -7.18K shares | -1.87M | $39.11 | 309.55K |
| Q2 2022 | share | Increase | +151.22% | 190.65K shares | 8.02M | $44.14 | 316.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.21 | 111.73K | |
| Q4 2021 | share | Increase | +12.56% | 12.46K shares | 857K | $45.18 | 111.73K |
| Q3 2021 | share | Increase | +3.56% | 3.41K shares | -23K | $42.07 | 99.27K |
| Q2 2021 | share | Decrease | -9.22% | -9.73K shares | -302K | $43.44 | 95.85K |
| Q1 2021 | share | Decrease | -42.71% | -78.73K shares | -2.4M | $41.91 | 105.59K |
| Q4 2020 | share | Increase | +13.19% | 21.47K shares | 1.55M | $36.34 | 184.32K |
| Q3 2020 | share | Decrease | -25.50% | -55.73K shares | -1.82M | $31.5 | 162.84K |
| Q2 2020 | share | Increase | +7.58% | 15.40K shares | 1.09M | $31.02 | 218.58K |
| Q1 2020 | share | Increase | +2.19% | 4.35K shares | -2.65M | $27.87 | 203.17K |
| Q4 2019 | share | Increase | +41.09% | 57.90K shares | 2.74M | $40.35 | 198.82K |
| Q3 2019 | share | Increase | +3.64% | 4.95K shares | 282K | $38.65 | 140.91K |
| Q2 2019 | share | Increase | +15.00% | 17.73K shares | 705K | $37.77 | 135.96K |
| Q1 2019 | share | Increase | 0.00% | 118.22K shares | 5.02M | $37.68 | 118.22K |
| Q4 2018 | share | Decrease | -100.00% | -66.74K shares | -2.76M | $33.55 | 0 |
| Q3 2018 | share | Increase | +130.18% | 37.74K shares | 1.58M | $35.98 | 66.74K |
| Q2 2018 | share | Increase | 0.00% | 28.99K shares | 1.18M | $35.31 | 28.99K |