ADVISOR GROUP HOLDINGS, INC. – Invesco Dividend Achievers ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$37.45M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.29%
quarter
Invesco Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.67% | 92.30K shares | 674K | $32.34 | 1.15M |
Q2 2022 | share | Decrease | -11.20% | -134.34K shares | -9.36M | $34.51 | 1.06M |
Q1 2022 | share | Decrease | -25.41% | -408.62K shares | -17.77M | $38.45 | 1.19M |
Q4 2021 | share | Increase | +13.13% | 186.68K shares | 12.77M | $39.74 | 1.60M |
Q3 2021 | share | Increase | +2.94% | 40.57K shares | 1.03M | $35.96 | 1.42M |
Q2 2021 | share | Increase | +17.63% | 206.94K shares | 9.48M | $36.1 | 1.38M |
Q1 2021 | share | Increase | +45.54% | 367.37K shares | 14.08M | $34.27 | 1.17M |
Q4 2020 | share | Increase | +1060.49% | 737.13K shares | 24.43M | $32.45 | 806.64K |
Q3 2020 | share | Decrease | -10.42% | -8.08K shares | -83K | $29.72 | 69.50K |
Q2 2020 | share | Decrease | -5.66% | -4.65K shares | 467K | $27.55 | 77.59K |
Q1 2020 | share | Increase | 0.00% | 82.25K shares | 1.72M | $23.96 | 82.25K |