LIDO ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$11.94M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -2.27K shares | -656K | $39.74 | 297.67K |
| Q2 2022 | share | Decrease | -2.80% | -8.64K shares | -2.80M | $42 | 299.94K |
| Q1 2022 | share | Decrease | -1.10% | -3.44K shares | -1.20M | $49.91 | 308.58K |
| Q4 2021 | share | Decrease | -3.05% | -9.81K shares | 977K | $53.21 | 312.02K |
| Q3 2021 | share | Decrease | -71.24% | -233.56K shares | -307K | $48.55 | 94.27K |
| Q2 2021 | share | Decrease | -0.64% | -2.12K shares | 1.30M | $48.43 | 327.83K |
| Q1 2021 | share | Decrease | -2.89% | -9.82K shares | 317K | $44.04 | 329.95K |
| Q4 2020 | share | Increase | +10.16% | 31.33K shares | 2.37M | $41.7 | 339.77K |
| Q3 2020 | share | Decrease | -14.57% | -52.62K shares | -855K | $38.12 | 308.43K |
| Q2 2020 | share | Decrease | -5.92% | -22.71K shares | 1.29M | $34.78 | 361.06K |
| Q1 2020 | share | Decrease | -10.99% | -47.40K shares | -4.27M | $29.27 | 383.77K |
| Q4 2019 | share | Increase | +10958.71% | 427.28K shares | 877K | $35.52 | 431.17K |
| Q3 2019 | share | Decrease | -99.17% | -463.40K shares | -564K | $32.43 | 3.89K |
| Q2 2019 | share | Decrease | -2.49% | -11.92K shares | 42K | $31.87 | 467.30K |
| Q1 2019 | share | Increase | +4.71% | 21.55K shares | 2.67M | $30.81 | 479.22K |
| Q4 2018 | share | Decrease | -11.20% | -57.74K shares | -4.17M | $26.58 | 457.67K |
| Q3 2018 | share | Decrease | -7.57% | -42.18K shares | 172K | $31.18 | 515.41K |
| Q2 2018 | share | Increase | 0.00% | 557.60K shares | 16.73M | $28.38 | 557.60K |