FLAGSHIP HARBOR ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.72M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 4.02K shares | -235K | $57.83 | 116.19K |
| Q2 2022 | share | Increase | +16.86% | 16.18K shares | 515K | $62 | 112.17K |
| Q1 2022 | share | Increase | +23.01% | 17.95K shares | 1.08M | $67.09 | 95.98K |
| Q4 2021 | share | Decrease | -2.68% | -2.14K shares | 472K | $68.43 | 78.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 80.17K | |
| Q2 2021 | share | Decrease | -0.66% | -534 shares | 190K | $60.48 | 80.17K |
| Q1 2021 | share | Decrease | -1.32% | -1.08K shares | 94K | $57.51 | 80.70K |
| Q4 2020 | share | Decrease | -8.01% | -7.12K shares | -170K | $55.37 | 81.79K |
| Q3 2020 | share | Decrease | -5.05% | -4.72K shares | 117K | $52.61 | 88.91K |
| Q2 2020 | share | Decrease | -2.87% | -2.76K shares | 129K | $48.47 | 93.64K |
| Q1 2020 | share | Increase | +12.85% | 10.97K shares | -461K | $45.46 | 96.40K |
| Q4 2019 | share | Increase | +6.53% | 5.23K shares | 342K | $56.14 | 85.42K |
| Q3 2019 | share | Increase | +2.92% | 2.27K shares | 356K | $55.4 | 80.18K |
| Q2 2019 | share | Increase | +3.54% | 2.66K shares | 325K | $52.36 | 77.91K |
| Q1 2019 | share | Increase | +12.61% | 8.42K shares | 844K | $49.82 | 75.25K |
| Q4 2018 | share | Increase | +4.25% | 2.72K shares | -54K | $43.9 | 66.82K |
| Q3 2018 | share | Decrease | -1.52% | -987 shares | 86K | $46.34 | 64.09K |
| Q2 2018 | share | Increase | 0.00% | 65.08K shares | 3.08M | $44.14 | 65.08K |