PARALLEL ADVISORS, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.47M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $41.65 | 35.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $43.65 | 35.34K | |
| Q1 2022 | share | Decrease | -0.22% | -79 shares | 27K | $48.9 | 35.34K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $48.78 | 35.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $44.46 | 35.42K | |
| Q2 2021 | share | Decrease | -0.70% | -250 shares | 50K | $44.13 | 35.42K |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $42.24 | 35.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $38.01 | 35.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $33.32 | 35.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $32.61 | 35.67K | |
| Q1 2020 | share | Decrease | -2.26% | -825 shares | -435K | $29.07 | 35.67K |
| Q4 2019 | share | Increase | +82.41% | 16.49K shares | 742K | $39.47 | 36.5K |
| Q3 2019 | share | Increase | +1382.22% | 18.66K shares | 717K | $36.38 | 20.01K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $34.81 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $33.25 | 1.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $34.62 | 1.35K | |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 48K | $32.84 | 1.35K |