FLAGSHIP HARBOR ADVISORS, LLC – Invesco BuyBack Achievers ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.15M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -2.59K shares | -297K | $74.22 | 29.06K |
| Q2 2022 | share | Decrease | -5.71% | -1.91K shares | -584K | $77.52 | 31.66K |
| Q1 2022 | share | Decrease | -14.97% | -5.91K shares | -773K | $90.48 | 33.58K |
| Q4 2021 | share | Increase | +32.36% | 9.65K shares | 1.11M | $96.56 | 39.49K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $90.16 | 29.83K | |
| Q2 2021 | share | Increase | +1.27% | 375 shares | 212K | $90.12 | 29.83K |
| Q1 2021 | share | Decrease | -0.99% | -295 shares | 298K | $83.92 | 29.46K |
| Q4 2020 | share | 0.00% | 0 shares | 393K | $72.91 | 29.75K | |
| Q3 2020 | share | Decrease | -0.30% | -90 shares | 77K | $59.63 | 29.75K |
| Q2 2020 | share | Decrease | -13.59% | -4.69K shares | 39K | $56.66 | 29.84K |
| Q1 2020 | share | Decrease | -37.31% | -20.55K shares | -2.12M | $47.56 | 34.54K |
| Q4 2019 | share | 0.00% | 0 shares | 353K | $67.23 | 55.1K | |
| Q3 2019 | share | Decrease | -1.90% | -1.06K shares | -68K | $60.77 | 55.1K |
| Q2 2019 | share | Decrease | -3.64% | -2.12K shares | 41K | $60.56 | 56.16K |
| Q1 2019 | share | Increase | +0.82% | 473 shares | 459K | $57.43 | 58.29K |
| Q4 2018 | share | Decrease | -1.85% | -1.09K shares | -565K | $50.14 | 57.81K |
| Q3 2018 | share | Decrease | -1.01% | -601 shares | 204K | $58.35 | 58.90K |
| Q2 2018 | share | Increase | 0.00% | 59.51K shares | 3.37M | $54.15 | 59.51K |