FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.16M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +5.40% | 2.79K shares | -6K | $39.74 | 54.57K |
| Q2 2022 | share | Decrease | -52.97% | -58.32K shares | -3.32M | $42 | 51.77K |
| Q1 2022 | share | Increase | +9.42% | 9.47K shares | 141K | $49.91 | 110.10K |
| Q4 2021 | share | Increase | +2146.12% | 96.14K shares | 5.13M | $53.21 | 100.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $48.55 | 4.48K | |
| Q2 2021 | share | Increase | 0.00% | 4.48K shares | 218K | $48.43 | 4.48K |
| Q4 2020 | share | Decrease | -100.00% | -4.59K shares | -177K | $41.7 | 0 |
| Q3 2020 | share | Decrease | -27.08% | -1.70K shares | -45K | $38.12 | 4.59K |
| Q2 2020 | share | Decrease | -35.63% | -3.48K shares | -71K | $34.78 | 6.29K |
| Q1 2020 | share | Decrease | -31.96% | -4.59K shares | -233K | $29.27 | 9.78K |
| Q4 2019 | share | Decrease | -0.26% | -37 shares | 43K | $35.52 | 14.37K |
| Q3 2019 | share | Increase | +6.43% | 870 shares | 35K | $32.43 | 14.41K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $31.87 | 13.54K | |
| Q1 2019 | share | Increase | +15.58% | 1.82K shares | 110K | $30.81 | 13.54K |
| Q4 2018 | share | Increase | +3805.00% | 11.41K shares | 315K | $26.58 | 11.71K |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 10K | $31.18 | 300 |