ADVISORY ALPHA, LLC – Invesco S&P MidCap Quality ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$369,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-2.01%
quarter
Invesco S&P MidCap Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.18% | 954 shares | 53K | $62.29 | 5.92K |
| Q2 2022 | share | Increase | +8.70% | 398 shares | -30K | $63.57 | 4.97K |
| Q1 2022 | share | Decrease | -16.07% | -876 shares | -91K | $75.54 | 4.57K |
| Q4 2021 | share | Decrease | -45.37% | -4.52K shares | -321K | $80.2 | 5.45K |
| Q3 2021 | share | Increase | 0.00% | 9.97K shares | 758K | $75.96 | 9.97K |
| Q2 2020 | share | Decrease | -100.00% | -860 shares | -38.17K | $51.95 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -8.37K | $40.53 | 860 | |
| Q4 2019 | share | 0.00% | 0 shares | 4.84K | $52.51 | 860 | |
| Q3 2019 | share | Increase | 0.00% | 860 shares | 41.71K | $48.56 | 860 |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 52.57K | $48.04 | 1.06K |