FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P Emerging Markets Low Volatility ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.02M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-9.76%
quarter
Invesco S&P Emerging Markets Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -4.15K shares | -316K | $20.99 | 96.56K |
| Q2 2022 | share | Increase | +48.75% | 33.00K shares | 594K | $23.26 | 100.71K |
| Q1 2022 | share | Decrease | -12.26% | -9.46K shares | -164K | $25.83 | 67.70K |
| Q4 2021 | share | Increase | 0.00% | 77.16K shares | 1.91M | $24.78 | 77.16K |
| Q3 2019 | share | Decrease | -100.00% | -180 shares | -4K | $21.3 | 0 |
| Q2 2019 | share | Decrease | -73.53% | -500 shares | -12K | $22.52 | 180 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $22.01 | 680 | |
| Q4 2018 | share | Decrease | -46.88% | -600 shares | -17K | $20.78 | 680 |
| Q3 2018 | share | Decrease | -7.25% | -100 shares | -1K | $22.2 | 1.28K |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 33K | $21.08 | 1.38K |