FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.22M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -205 shares | -57K | $144.56 | 8.45K |
| Q2 2022 | share | Decrease | -5.36% | -491 shares | -403K | $147.64 | 8.66K |
| Q1 2022 | share | Decrease | -19.91% | -2.27K shares | -727K | $183.78 | 9.15K |
| Q4 2021 | share | Increase | +6.22% | 669 shares | 428K | $211.16 | 11.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $192.56 | 10.75K | |
| Q2 2021 | share | Increase | +1.41% | 150 shares | 238K | $184.12 | 10.75K |
| Q1 2021 | share | Decrease | -6.97% | -795 shares | -115K | $164.26 | 10.60K |
| Q4 2020 | share | Decrease | -1.60% | -185 shares | 217K | $162.92 | 11.40K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $141.49 | 11.58K | |
| Q2 2020 | share | Decrease | -4.68% | -569 shares | 283K | $129.23 | 11.58K |
| Q1 2020 | share | Decrease | -28.51% | -4.84K shares | -939K | $99.81 | 12.15K |
| Q4 2019 | share | Decrease | -0.05% | -8 shares | 142K | $125.95 | 17.00K |
| Q3 2019 | share | Increase | +1.67% | 280 shares | 16K | $117.4 | 17.01K |
| Q2 2019 | share | Decrease | -11.52% | -2.17K shares | -190K | $118.07 | 16.73K |
| Q1 2019 | share | Decrease | -5.93% | -1.19K shares | 185K | $114.17 | 18.91K |
| Q4 2018 | share | Decrease | -2.06% | -423 shares | -464K | $98.14 | 20.10K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $118.25 | 20.52K | |
| Q2 2018 | share | Increase | 0.00% | 20.52K shares | 2.35M | $112.71 | 20.52K |