PRIVATE ADVISOR GROUP, LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.03M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 3.98K shares | -124K | $96.19 | 93.91K |
| Q2 2022 | share | Increase | +19.41% | 14.61K shares | 123K | $101.84 | 89.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.97 | 35.17K | |
| Q4 2021 | share | Decrease | -70.19% | -82.82K shares | -9.46M | $123.12 | 35.17K |
| Q3 2021 | share | Increase | +246.36% | 83.93K shares | 9.69M | $116.91 | 118.00K |
| Q2 2021 | share | Increase | +29.61% | 7.78K shares | 1.11M | $120.25 | 34.07K |
| Q1 2021 | share | Decrease | -53.82% | -30.64K shares | -1.62M | $113.61 | 26.28K |
| Q4 2020 | share | Decrease | -0.35% | -199 shares | 1.21M | $80.74 | 56.93K |
| Q3 2020 | share | Increase | +4.69% | 2.56K shares | 414K | $59.21 | 57.12K |
| Q2 2020 | share | Decrease | -1.64% | -908 shares | 663K | $54.34 | 54.56K |
| Q1 2020 | share | Decrease | -11.69% | -7.34K shares | -1.95M | $41.46 | 55.47K |
| Q4 2019 | share | Decrease | -3.39% | -2.20K shares | 133K | $66.81 | 62.81K |
| Q3 2019 | share | Increase | +23.28% | 12.27K shares | 814K | $62.23 | 65.02K |
| Q2 2019 | share | Increase | 0.00% | 52.74K shares | 3.33M | $61.44 | 52.74K |