PRIVATE ADVISOR GROUP, LLC – Invesco Solar ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.92M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 3.24K shares | 531K | $73.61 | 134.80K |
| Q2 2022 | share | Decrease | -41.83% | -94.60K shares | -7.67M | $71.39 | 131.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.46 | 191.21K | |
| Q4 2021 | share | Increase | +3.33% | 6.16K shares | -77K | $77.68 | 191.21K |
| Q3 2021 | share | Increase | +17.36% | 27.37K shares | 710K | $79.95 | 185.05K |
| Q2 2021 | share | Increase | +24.72% | 31.25K shares | 2.48M | $89.33 | 157.67K |
| Q1 2021 | share | Decrease | -5.38% | -7.19K shares | -2.12M | $91.77 | 126.42K |
| Q4 2020 | share | Decrease | -38.48% | -83.56K shares | -341K | $102.76 | 133.61K |
| Q3 2020 | share | Decrease | -12.15% | -30.03K shares | 5.14M | $64.73 | 217.17K |
| Q2 2020 | share | Increase | +541.20% | 208.65K shares | 7.95M | $36.07 | 247.20K |
| Q1 2020 | share | Increase | +1.89% | 715 shares | -192K | $25.21 | 38.55K |
| Q4 2019 | share | Decrease | -0.02% | -7 shares | 53K | $30.77 | 37.83K |
| Q3 2019 | share | Increase | +3.46% | 1.26K shares | 78K | $29.26 | 37.84K |
| Q2 2019 | share | Increase | 0.00% | 36.58K shares | 1.03M | $28.16 | 36.58K |