HARVEST INVESTMENT SERVICES, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$291,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.52% | -669 shares | -58K | $40.57 | 7.17K |
| Q2 2022 | share | Decrease | -1.02% | -81 shares | -39K | $44.53 | 7.84K |
| Q1 2022 | share | Decrease | -1.28% | -103 shares | -30K | $49.03 | 7.92K |
| Q4 2021 | share | Decrease | -4.48% | -377 shares | 22K | $52.14 | 8.03K |
| Q3 2021 | share | Decrease | -2.13% | -183 shares | -6K | $47.11 | 8.40K |
| Q2 2021 | share | Decrease | -12.56% | -1.23K shares | -48K | $46.79 | 8.59K |
| Q1 2021 | share | Decrease | -5.65% | -588 shares | 26K | $45.67 | 9.82K |
| Q4 2020 | share | Decrease | -18.18% | -2.31K shares | 2K | $40.41 | 10.41K |
| Q3 2020 | share | Decrease | -8.42% | -1.17K shares | -48K | $32.77 | 12.72K |
| Q2 2020 | share | Increase | +35.16% | 3.61K shares | 130K | $33.23 | 13.89K |
| Q1 2020 | share | Decrease | -61.19% | -16.21K shares | -1.00M | $32.36 | 10.28K |
| Q4 2019 | share | Increase | +172.69% | 16.77K shares | 880K | $48.88 | 26.49K |
| Q3 2019 | share | Increase | 0.00% | 9.71K shares | 468K | $46.53 | 9.71K |