E&G ADVISORS, LP – Invesco S&P 500 High Beta ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.91M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -1.78K shares | -146K | $57.39 | 33.38K |
| Q2 2022 | share | Decrease | -5.58% | -2.07K shares | -768K | $58.61 | 35.17K |
| Q1 2022 | share | Decrease | -0.80% | -300 shares | -137K | $75.96 | 37.25K |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $79.13 | 37.55K | |
| Q3 2021 | share | Increase | +4.68% | 1.68K shares | 251K | $73.1 | 37.55K |
| Q1 2021 | share | Increase | +164.84% | 22.32K shares | 1.72M | $69.14 | 35.87K |
| Q4 2020 | share | Increase | +145.60% | 8.03K shares | 540K | $56.33 | 13.54K |
| Q3 2020 | share | Increase | 0.00% | 5.51K shares | 229K | $41.04 | 5.51K |