ADVISORY SERVICES NETWORK, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$14.39M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -9.47K shares | -2.05M | $127.28 | 113.12K |
| Q2 2022 | share | Decrease | -7.25% | -9.59K shares | -4.39M | $134.23 | 122.59K |
| Q1 2022 | share | Increase | +4.85% | 6.11K shares | 330K | $157.71 | 132.18K |
| Q4 2021 | share | Increase | +5.83% | 6.94K shares | 2.67M | $162.75 | 126.07K |
| Q3 2021 | share | Increase | +0.05% | 54 shares | -100K | $149.82 | 119.12K |
| Q2 2021 | share | Increase | +25.61% | 24.27K shares | 4.52M | $150.17 | 119.07K |
| Q1 2021 | share | Increase | +359.44% | 74.16K shares | 10.79M | $140.74 | 94.79K |
| Q4 2020 | share | Increase | +35.15% | 5.36K shares | 982K | $126.13 | 20.63K |
| Q3 2020 | share | Increase | +6.51% | 933 shares | 191K | $106.54 | 15.26K |
| Q2 2020 | share | Decrease | -19.77% | -3.53K shares | -43K | $99.82 | 14.33K |
| Q1 2020 | share | Decrease | -15.63% | -3.31K shares | -948K | $82.08 | 17.86K |
| Q4 2019 | share | Decrease | -77.67% | -73.67K shares | -7.77M | $111.9 | 21.17K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 94.85K | |
| Q2 2019 | share | Increase | +221.06% | 65.30K shares | 7.13M | $103.33 | 94.85K |
| Q1 2019 | share | Decrease | -6.59% | -2.08K shares | 194K | $99.65 | 29.54K |
| Q4 2018 | share | Increase | +0.35% | 110 shares | -476K | $86.81 | 31.62K |
| Q3 2018 | share | Increase | +61.47% | 11.99K shares | 1.31M | $100.82 | 31.51K |
| Q2 2018 | share | Increase | 0.00% | 19.51K shares | 2.05M | $95.75 | 19.51K |