GLOVISTA INVESTMENTS LLC – Invesco S&P 500 Quality ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$1.47M
portfolio value
Invesco S&P 500 Quality ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 37.20K shares | 1.47M | $39.74 | 37.20K |
Q1 2022 | share | Decrease | -100.00% | -113.46K shares | -6.03M | $49.91 | 0 |
Q4 2021 | share | Increase | +8.98% | 9.34K shares | 981K | $53.21 | 113.46K |
Q3 2021 | share | Decrease | -6.25% | -6.93K shares | -344K | $48.55 | 104.12K |
Q2 2021 | share | Decrease | -58.76% | -158.26K shares | -6.53M | $48.43 | 111.06K |
Q1 2021 | share | Increase | +2144.35% | 257.32K shares | 11.42M | $44.04 | 269.32K |
Q4 2020 | share | Decrease | -67.00% | -24.36K shares | -903K | $41.7 | 12K |
Q3 2020 | share | Decrease | -52.10% | -39.55K shares | -1.28M | $38.12 | 36.36K |
Q2 2020 | share | Decrease | -23.58% | -23.42K shares | -284K | $34.78 | 75.92K |
Q1 2020 | share | Decrease | -61.61% | -159.42K shares | -6.48M | $29.27 | 99.34K |
Q4 2019 | share | Increase | +15.77% | 35.25K shares | 1.97M | $35.52 | 258.77K |
Q3 2019 | share | Increase | 0.00% | 223.52K shares | 7.49M | $32.43 | 223.52K |