ADVISOR GROUP HOLDINGS, INC. – Invesco Variable Rate Preferred ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$45.80M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -1.63K shares | -645K | $21.9 | 2.09M |
| Q2 2022 | share | Increase | +3.71% | 74.95K shares | 1.28M | $22.19 | 2.09M |
| Q1 2022 | share | Increase | +305.59% | 1.52M shares | 32.26M | $24.44 | 2.01M |
| Q4 2021 | share | Increase | +0.85% | 4.19K shares | -39K | $25.88 | 497.62K |
| Q3 2021 | share | Increase | +13.29% | 57.89K shares | 1.48M | $26.04 | 493.42K |
| Q2 2021 | share | Increase | +19.46% | 70.96K shares | 2.02M | $25.85 | 435.53K |
| Q1 2021 | share | Increase | +7.05% | 24.01K shares | 588K | $25.14 | 364.57K |
| Q4 2020 | share | Decrease | -2.53% | -8.84K shares | 237K | $24.96 | 340.55K |
| Q3 2020 | share | Increase | +6.97% | 22.77K shares | 947K | $23.43 | 349.39K |
| Q2 2020 | share | Decrease | -5.60% | -19.38K shares | 232K | $22.05 | 326.62K |
| Q1 2020 | share | Increase | 0.00% | 346.01K shares | 7.42M | $19.97 | 346.01K |