ADVISOR GROUP HOLDINGS, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$33.59M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.33% | -120.83K shares | -9.84M | $39.11 | 858.82K |
| Q2 2022 | share | Increase | +179.12% | 628.68K shares | 28.11M | $44.14 | 979.65K |
| Q1 2022 | share | Increase | +25.53% | 71.37K shares | 2.66M | $47.21 | 350.97K |
| Q4 2021 | share | Decrease | -3.66% | -10.62K shares | 361K | $45.18 | 279.60K |
| Q3 2021 | share | Increase | +23.86% | 55.91K shares | 1.96M | $42.07 | 290.22K |
| Q2 2021 | share | Increase | +32.02% | 56.82K shares | 2.72M | $43.44 | 234.31K |
| Q1 2021 | share | Decrease | -25.02% | -59.22K shares | -1.28M | $41.91 | 177.48K |
| Q4 2020 | share | Increase | +8.39% | 18.32K shares | 1.69M | $36.34 | 236.70K |
| Q3 2020 | share | Decrease | -20.66% | -56.86K shares | -1.85M | $31.5 | 218.38K |
| Q2 2020 | share | Decrease | -19.71% | -67.56K shares | -1.23M | $31.02 | 275.24K |
| Q1 2020 | share | Increase | 0.00% | 342.81K shares | 10.29M | $27.87 | 342.81K |