ADVISOR GROUP HOLDINGS, INC. – Invesco NASDAQ 100 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$53.63M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.92% | -72.33K shares | -10.89M | $109.95 | 487.77K |
| Q2 2022 | share | Increase | +13.65% | 67.27K shares | -8.90M | $115.2 | 560.11K |
| Q1 2022 | share | Increase | +13.18% | 57.40K shares | 2.20M | $148.97 | 492.84K |
| Q4 2021 | share | Decrease | -29.17% | -179.32K shares | -19.22M | $164.51 | 435.43K |
| Q3 2021 | share | Increase | +8.12% | 46.15K shares | 7.58M | $147.11 | 614.75K |
| Q2 2021 | share | Increase | +0.73% | 4.11K shares | 8.74M | $145.57 | 568.6K |
| Q1 2021 | share | Increase | +320.81% | 430.34K shares | 56.82M | $130.91 | 564.48K |
| Q4 2020 | share | Increase | 0.00% | 134.14K shares | 17.29M | $128.45 | 134.14K |