HARFST & ASSOCIATES, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.55M
portfolio value
HARFST & ASSOCIATES, INC. 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 | -0.96% | -260 shares | -127K | $57.83 | 26.82K |
| Q2 2022 | share | Decrease | -2.57% | -715 shares | -186K | $62 | 27.08K |
| Q1 2022 | share | Decrease | -1.56% | -441 shares | -73K | $67.09 | 27.80K |
| Q4 2021 | share | Decrease | -4.21% | -1.24K shares | 145K | $68.43 | 28.24K |
| Q3 2021 | share | Decrease | -9.95% | -3.25K shares | -201K | $60.66 | 29.48K |
| Q2 2021 | share | Decrease | -0.30% | -100 shares | 85K | $60.48 | 32.74K |
| Q1 2021 | share | Decrease | -0.83% | -275 shares | 47K | $57.51 | 32.84K |
| Q4 2020 | share | Decrease | -0.41% | -135 shares | 79K | $55.37 | 33.12K |
| Q3 2020 | share | Decrease | -0.51% | -170 shares | 123K | $52.61 | 33.25K |
| Q2 2020 | share | Decrease | -3.37% | -1.16K shares | 37K | $48.47 | 33.42K |
| Q1 2020 | share | Decrease | -2.37% | -840 shares | -444K | $45.46 | 34.59K |
| Q4 2019 | share | Decrease | -1.66% | -597 shares | -19K | $56.14 | 35.43K |
| Q3 2019 | share | Decrease | -0.17% | -60 shares | 101K | $55.4 | 36.02K |
| Q2 2019 | share | Decrease | -5.76% | -2.20K shares | -30K | $52.36 | 36.08K |
| Q1 2019 | share | Decrease | -2.25% | -880 shares | 188K | $49.82 | 38.29K |
| Q4 2018 | share | Decrease | -1.71% | -680 shares | -146K | $43.9 | 39.17K |
| Q3 2018 | share | Decrease | -20.72% | -10.41K shares | -410K | $46.34 | 39.85K |
| Q2 2018 | share | Increase | 0.00% | 50.26K shares | 2.38M | $44.14 | 50.26K |