FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P 500 GARP ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.00M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.25% | 31.66K shares | 2.26M | $74.83 | 53.46K |
| Q2 2022 | share | Increase | 0.00% | 21.80K shares | 1.73M | $79.6 | 21.80K |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -11K | $55.06 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $54.61 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.8 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $44.38 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $52.64 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 10K | $48.98 | 200 |