STRATEGIC ADVISORS LLC – Invesco S&P 500 Quality ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$385,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $39.74 | 9.69K | |
| Q2 2022 | share | Decrease | -8.65% | -918 shares | -122K | $42 | 9.69K |
| Q1 2022 | share | Decrease | -2.30% | -250 shares | -48K | $49.91 | 10.61K |
| Q4 2021 | share | Decrease | -13.82% | -1.74K shares | -34K | $53.21 | 10.86K |
| Q3 2021 | share | Increase | +0.81% | 101 shares | 4K | $48.55 | 12.60K |
| Q2 2021 | share | Decrease | -1.55% | -197 shares | 45K | $48.43 | 12.50K |
| Q1 2021 | share | Decrease | -6.70% | -912 shares | -19K | $44.04 | 12.69K |
| Q4 2020 | share | Decrease | -16.53% | -2.69K shares | -54K | $41.7 | 13.61K |
| Q3 2020 | share | Increase | +1.00% | 162 shares | 32K | $38.12 | 16.30K |
| Q2 2020 | share | Increase | 0.00% | 16.14K shares | 603K | $34.78 | 16.14K |