PRIVATE ADVISOR GROUP, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.25M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.75% | 26.64K shares | 702K | $39.06 | 185.68K |
| Q2 2022 | share | Increase | +0.12% | 187 shares | -1.01M | $41.19 | 159.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.6 | 168.33K | |
| Q4 2021 | share | Increase | +20.32% | 28.43K shares | 2.05M | $50.8 | 168.33K |
| Q3 2021 | share | Increase | +22.51% | 25.70K shares | 1.13M | $46.3 | 139.90K |
| Q2 2021 | share | Decrease | -7.38% | -9.09K shares | -97K | $46.61 | 114.19K |
| Q1 2021 | share | Increase | +62.15% | 47.25K shares | 2.41M | $43.86 | 123.29K |
| Q4 2020 | share | Increase | +2.65% | 1.96K shares | 731K | $39.39 | 76.03K |
| Q3 2020 | share | Increase | +11.84% | 7.84K shares | 320K | $30.51 | 74.07K |
| Q2 2020 | share | Increase | 0.00% | 66.23K shares | 1.97M | $29.17 | 66.23K |