HARVEST INVESTMENT SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$2.02M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -1.74K shares | -255K | $57.83 | 35.08K |
| Q2 2022 | share | Decrease | -0.86% | -319 shares | -209K | $62 | 36.82K |
| Q1 2022 | share | Decrease | -2.26% | -858 shares | -116K | $67.09 | 37.14K |
| Q4 2021 | share | Increase | +2.44% | 905 shares | 351K | $68.43 | 38.00K |
| Q3 2021 | share | Increase | +1.04% | 383 shares | 21K | $60.66 | 37.10K |
| Q2 2021 | share | Decrease | -0.93% | -345 shares | 81K | $60.48 | 36.71K |
| Q1 2021 | share | Increase | +0.56% | 208 shares | 83K | $57.51 | 37.06K |
| Q4 2020 | share | Decrease | -16.04% | -7.04K shares | -282K | $55.37 | 36.85K |
| Q3 2020 | share | Decrease | -10.41% | -5.10K shares | -80K | $52.61 | 43.89K |
| Q2 2020 | share | Increase | +26.14% | 10.15K shares | 612K | $48.47 | 49.00K |
| Q1 2020 | share | Decrease | -80.18% | -157.19K shares | -9.61M | $45.46 | 38.84K |
| Q4 2019 | share | Increase | +156.68% | 119.66K shares | 7.05M | $56.14 | 196.04K |
| Q3 2019 | share | Increase | +46.68% | 24.30K shares | 1.50M | $55.4 | 76.37K |
| Q2 2019 | share | Increase | +64.83% | 20.48K shares | 1.21M | $52.36 | 52.07K |
| Q1 2019 | share | Increase | +21.18% | 5.52K shares | 398K | $49.82 | 31.59K |
| Q4 2018 | share | Increase | 0.00% | 26.07K shares | 1.26M | $43.9 | 26.07K |