FLAGSHIP HARBOR ADVISORS, LLC – Invesco Dynamic Semiconductors ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$686,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 45 shares | -54K | $89.99 | 7.62K |
| Q2 2022 | share | Increase | +3.21% | 236 shares | -212K | $97.59 | 7.57K |
| Q1 2022 | share | Increase | +27.18% | 1.56K shares | 66K | $129.63 | 7.34K |
| Q4 2021 | share | Increase | +192.30% | 3.79K shares | 632K | $152.89 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.56 | 1.97K | |
| Q2 2021 | share | Increase | 0.00% | 1.97K shares | 254K | $128.32 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -13K | $54.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 13K | $66.85 | 200 |