ADVISOR GROUP HOLDINGS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$104.91M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +6.34% | 49.10K shares | 469K | $127.28 | 824.18K |
| Q2 2022 | share | Decrease | -21.37% | -210.65K shares | -16.93M | $134.23 | 775.08K |
| Q1 2022 | share | Increase | +6.36% | 58.92K shares | -29.52M | $157.71 | 985.74K |
| Q4 2021 | share | Decrease | -16.91% | -188.67K shares | -16.52M | $162.75 | 926.81K |
| Q3 2021 | share | Increase | +5.47% | 57.87K shares | 7.84M | $149.82 | 1.11M |
| Q2 2021 | share | Increase | +12.88% | 120.69K shares | 26.64M | $150.17 | 1.05M |
| Q1 2021 | share | Increase | +0.98% | 9.13K shares | 14.58M | $140.74 | 936.91K |
| Q4 2020 | share | Increase | +4.73% | 41.87K shares | 23.48M | $126.13 | 927.78K |
| Q3 2020 | share | Decrease | -7.30% | -69.79K shares | -2.39M | $106.54 | 885.91K |
| Q2 2020 | share | Decrease | -96.14% | -23.77M shares | 58.93M | $99.82 | 955.71K |
| Q1 2020 | share | Increase | 0.00% | 24.72M shares | 38.33M | $82.08 | 24.72M |