ADVISOR GROUP HOLDINGS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$75.99M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 30.25K shares | -3.68M | $57.83 | 1.31M |
| Q2 2022 | share | Increase | +19.25% | 207.22K shares | 11.69M | $62 | 1.28M |
| Q1 2022 | share | Increase | +4.55% | 46.88K shares | -2.63M | $67.09 | 1.07M |
| Q4 2021 | share | Increase | +4.49% | 44.20K shares | 10.79M | $68.43 | 1.02M |
| Q3 2021 | share | Increase | +2.96% | 28.35K shares | 1.5M | $60.66 | 985.46K |
| Q2 2021 | share | Decrease | -0.86% | -8.34K shares | 2.16M | $60.48 | 957.10K |
| Q1 2021 | share | Decrease | -5.39% | -54.97K shares | -1.22M | $57.51 | 965.44K |
| Q4 2020 | share | Decrease | -43.62% | -789.50K shares | -39.56M | $55.37 | 1.02M |
| Q3 2020 | share | Increase | +3.34% | 58.52K shares | 9.96M | $52.61 | 1.80M |
| Q2 2020 | share | Decrease | -77.92% | -6.17M shares | -5.73M | $48.47 | 1.75M |
| Q1 2020 | share | Increase | 0.00% | 7.93M shares | 92.71M | $45.46 | 7.93M |