ADVISOR GROUP HOLDINGS, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$32.76M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 3.79K shares | -1.82M | $138.77 | 236.07K |
| Q2 2022 | share | Increase | +2.23% | 5.07K shares | 11.72M | $148.2 | 232.27K |
| Q1 2022 | share | Increase | +4.70% | 10.20K shares | -14.50M | $170.86 | 227.20K |
| Q4 2021 | share | Increase | +36.74% | 58.30K shares | 12.02M | $171.6 | 216.99K |
| Q3 2021 | share | Increase | +2.35% | 3.64K shares | 372K | $158.36 | 158.69K |
| Q2 2021 | share | Increase | +4.27% | 6.35K shares | 2.30M | $159.64 | 155.04K |
| Q1 2021 | share | Decrease | -2.53% | -3.86K shares | 2.35M | $150.5 | 148.69K |
| Q4 2020 | share | Decrease | -16.62% | -30.41K shares | 207K | $131.58 | 152.55K |
| Q3 2020 | share | Increase | +3.87% | 6.81K shares | 1.03M | $111.9 | 182.97K |
| Q2 2020 | share | Decrease | -21.84% | -49.23K shares | -1.48M | $105.94 | 176.15K |
| Q1 2020 | share | Increase | 0.00% | 225.38K shares | 20.56M | $89.86 | 225.38K |