ADVISOR GROUP HOLDINGS, INC. – Invesco S&P 500 Quality ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$51.22M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 96.24K shares | 1.12M | $39.74 | 1.28M |
| Q2 2022 | share | Increase | +8.73% | 95.72K shares | -7.37M | $42 | 1.19M |
| Q1 2022 | share | Increase | +11.85% | 116.20K shares | 5.28M | $49.91 | 1.09M |
| Q4 2021 | share | Increase | +15.91% | 134.62K shares | 11.10M | $53.21 | 980.77K |
| Q3 2021 | share | Increase | +5.26% | 42.27K shares | 2.01M | $48.55 | 846.14K |
| Q2 2021 | share | Decrease | -7.18% | -62.18K shares | 676K | $48.43 | 803.87K |
| Q1 2021 | share | Increase | +0.04% | 366 shares | 1.93M | $44.04 | 866.05K |
| Q4 2020 | share | Increase | +9.25% | 73.31K shares | 5.82M | $41.7 | 865.69K |
| Q3 2020 | share | Increase | +5.19% | 39.06K shares | 3.95M | $38.12 | 792.38K |
| Q2 2020 | share | Increase | +88.40% | 353.46K shares | 14.69M | $34.78 | 753.32K |
| Q1 2020 | share | Increase | 0.00% | 399.85K shares | 11.97M | $29.27 | 399.85K |