HARBOR INVESTMENT ADVISORY, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$5.34M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -681 shares | -383K | $127.28 | 41.96K |
| Q2 2022 | share | Decrease | -13.80% | -6.83K shares | -2.07M | $134.23 | 42.64K |
| Q1 2022 | share | Decrease | -14.70% | -8.52K shares | -1.63M | $157.71 | 49.47K |
| Q4 2021 | share | Increase | +5.53% | 3.03K shares | 1.20M | $162.75 | 58.00K |
| Q3 2021 | share | Increase | +14.18% | 6.82K shares | 979K | $149.82 | 54.96K |
| Q2 2021 | share | Increase | +6.13% | 2.78K shares | 831K | $150.17 | 48.13K |
| Q1 2021 | share | Increase | +25.80% | 9.30K shares | 1.82M | $140.74 | 45.35K |
| Q4 2020 | share | Increase | +12.32% | 3.95K shares | 1.12M | $126.13 | 36.05K |
| Q3 2020 | share | Decrease | -1.45% | -471 shares | 156K | $106.54 | 32.10K |
| Q2 2020 | share | Decrease | -8.33% | -2.95K shares | 330K | $99.82 | 32.57K |
| Q1 2020 | share | Decrease | -4.24% | -1.57K shares | -1.30M | $82.08 | 35.53K |
| Q4 2019 | share | Increase | 0.00% | 37.10K shares | 4.29M | $111.9 | 37.10K |