PARALLEL ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.48M
portfolio value
PARALLEL 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 | -6.08% | -2.42K shares | -187K | $39.74 | 37.43K |
| Q2 2022 | share | Decrease | -1.84% | -749 shares | -391K | $42 | 39.85K |
| Q1 2022 | share | Decrease | -19.17% | -9.62K shares | -608K | $49.91 | 40.60K |
| Q4 2021 | share | Decrease | -0.02% | -8 shares | 234K | $53.21 | 50.23K |
| Q3 2021 | share | Decrease | -14.53% | -8.53K shares | -418K | $48.55 | 50.23K |
| Q2 2021 | share | Decrease | -5.71% | -3.56K shares | 94K | $48.43 | 58.77K |
| Q1 2021 | share | Decrease | -0.03% | -17 shares | 137K | $44.04 | 62.33K |
| Q4 2020 | share | Decrease | -3.35% | -2.15K shares | 132K | $41.7 | 62.35K |
| Q3 2020 | share | Decrease | -6.84% | -4.73K shares | 42K | $38.12 | 64.51K |
| Q2 2020 | share | Increase | +89.76% | 32.75K shares | 1.36M | $34.78 | 69.24K |
| Q1 2020 | share | Increase | +7439.46% | 36.00K shares | 1.07M | $29.27 | 36.49K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $35.52 | 484 | |
| Q3 2019 | share | Increase | +34.44% | 124 shares | 4K | $32.43 | 484 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $31.87 | 360 | |
| Q1 2019 | share | Increase | +38.46% | 100 shares | 4K | $30.81 | 360 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $26.58 | 260 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $31.18 | 260 | |
| Q2 2018 | share | Increase | 0.00% | 260 shares | 7K | $28.38 | 260 |