HARVEST INVESTMENT SERVICES, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$802,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.64% | -1.78K shares | -147K | $48.04 | 16.69K |
| Q2 2022 | share | Decrease | -1.27% | -238 shares | -95K | $51.39 | 18.47K |
| Q1 2022 | share | Decrease | -1.34% | -255 shares | -65K | $55.8 | 18.71K |
| Q4 2021 | share | Decrease | -4.95% | -988 shares | 61K | $58.33 | 18.97K |
| Q3 2021 | share | Decrease | -2.27% | -463 shares | -44K | $52.52 | 19.95K |
| Q2 2021 | share | Decrease | -6.11% | -1.33K shares | -46K | $53.28 | 20.42K |
| Q1 2021 | share | Decrease | -3.65% | -823 shares | 52K | $52.01 | 21.75K |
| Q4 2020 | share | Decrease | -21.41% | -6.15K shares | -110K | $47.67 | 22.57K |
| Q3 2020 | share | Decrease | -7.99% | -2.49K shares | -95K | $41.19 | 28.72K |
| Q2 2020 | share | Increase | +43.76% | 9.50K shares | 427K | $40.73 | 31.22K |
| Q1 2020 | share | Decrease | -67.95% | -46.03K shares | -2.78M | $38.93 | 21.71K |
| Q4 2019 | share | Increase | +173.17% | 42.95K shares | 2.35M | $52.02 | 67.75K |
| Q3 2019 | share | Increase | +89.45% | 11.71K shares | 618K | $50.51 | 24.80K |
| Q2 2019 | share | Increase | 0.00% | 13.09K shares | 672K | $48.96 | 13.09K |