PRIVATE ADVISORY GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$11.33M
portfolio value
PRIVATE ADVISORY GROUP 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 | Increase | +32.67% | 21.92K shares | 2.32M | $127.28 | 89.03K |
| Q2 2022 | share | Decrease | -20.92% | -17.74K shares | -4.37M | $134.23 | 67.10K |
| Q1 2022 | share | Decrease | -5.27% | -4.72K shares | -1.19M | $157.71 | 84.85K |
| Q4 2021 | share | Increase | +1.40% | 1.23K shares | 1.34M | $162.75 | 89.58K |
| Q3 2021 | share | Increase | +33.53% | 22.18K shares | 3.26M | $149.82 | 88.34K |
| Q2 2021 | share | Increase | +158.52% | 40.57K shares | 6.34M | $150.17 | 66.16K |
| Q1 2021 | share | Increase | 0.00% | 25.59K shares | 3.62M | $140.74 | 25.59K |
| Q4 2018 | share | Decrease | -100.00% | -6.44K shares | -660K | $86.81 | 0 |
| Q3 2018 | share | Decrease | -25.48% | -2.20K shares | -221K | $100.82 | 6.44K |
| Q2 2018 | share | Increase | 0.00% | 8.64K shares | 881K | $95.75 | 8.64K |