SALEM INVESTMENT COUNSELORS INC – Invesco S&P SmallCap Industrials ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.03M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-4.56%
quarter
Invesco S&P SmallCap Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $77.79 | 26.14K | |
| Q2 2022 | share | Decrease | -0.32% | -84 shares | -288K | $81.5 | 26.14K |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $92.24 | 26.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $98.6 | 26.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $90.82 | 26.22K | |
| Q2 2021 | share | Decrease | -5.24% | -1.45K shares | -157K | $92.82 | 26.22K |
| Q1 2021 | share | 0.00% | 0 shares | 389K | $93.53 | 27.67K | |
| Q4 2020 | share | Decrease | -2.98% | -850 shares | 422K | $79.3 | 27.67K |
| Q3 2020 | share | Decrease | -16.86% | -5.78K shares | -234K | $62.13 | 28.52K |
| Q2 2020 | share | Decrease | -0.29% | -100 shares | 367K | $58.34 | 34.30K |
| Q1 2020 | share | 0.00% | 0 shares | -817K | $47.51 | 34.40K | |
| Q4 2019 | share | Decrease | -0.29% | -100 shares | 151K | $70.78 | 34.40K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $66.1 | 34.50K | |
| Q2 2019 | share | Increase | 0.00% | 34.50K shares | 2.29M | $65.47 | 34.50K |