FLAGSHIP HARBOR ADVISORS, LLC – Invesco Dynamic Leisure and Entertainment ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.68M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -104 shares | -82K | $34.65 | 48.70K |
| Q2 2022 | share | Decrease | -8.64% | -4.61K shares | -836K | $36.27 | 48.81K |
| Q1 2022 | share | Increase | +11.83% | 5.65K shares | 266K | $48.77 | 53.42K |
| Q4 2021 | share | Decrease | -30.71% | -21.16K shares | -1.26M | $48.98 | 47.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.34 | 68.94K | |
| Q2 2021 | share | Increase | +837.34% | 61.58K shares | 3.26M | $52.2 | 68.94K |
| Q1 2021 | share | Increase | 0.00% | 7.35K shares | 338K | $45.9 | 7.35K |