FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P 500 Downside Hedged ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$11.75M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
+4.17%
quarter
Invesco S&P 500 Downside Hedged ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +367.50% | 271.86K shares | 9.34M | $33.99 | 345.84K |
| Q2 2022 | share | Increase | +53.11% | 25.66K shares | 668K | $32.63 | 73.97K |
| Q1 2022 | share | Increase | +764.17% | 42.72K shares | 1.53M | $36.14 | 48.31K |
| Q4 2021 | share | Increase | 0.00% | 5.59K shares | 213K | $38.21 | 5.59K |
| Q2 2021 | share | Decrease | -100.00% | -20.55K shares | -693K | $35.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.55K shares | 693K | $33.65 | 20.55K |
| Q4 2020 | share | Decrease | -100.00% | -7.28K shares | -240K | $32.94 | 0 |
| Q3 2020 | share | Increase | +35.43% | 1.90K shares | 74K | $32.82 | 7.28K |
| Q2 2020 | share | Increase | 0.00% | 5.38K shares | 166K | $30.77 | 5.38K |