HARVEST GROUP WEALTH MANAGEMENT, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.59% | -1.84K shares | -157K | $48.04 | 12.8K |
| Q2 2022 | share | Decrease | -24.02% | -4.62K shares | -281K | $51.39 | 14.64K |
| Q1 2022 | share | Decrease | -85.96% | -117.97K shares | -6.94M | $55.8 | 19.27K |
| Q4 2021 | share | Increase | +2.94% | 3.91K shares | 1.02M | $58.33 | 137.24K |
| Q3 2021 | share | Increase | +1.84% | 2.41K shares | 1K | $52.52 | 133.32K |
| Q2 2021 | share | Increase | +0.30% | 386 shares | -100K | $53.28 | 130.91K |
| Q1 2021 | share | Decrease | -7.65% | -10.81K shares | 300K | $52.01 | 130.52K |
| Q4 2020 | share | Increase | +0.63% | 882 shares | 949K | $47.67 | 141.34K |
| Q3 2020 | share | Decrease | -0.06% | -88 shares | 37K | $41.19 | 140.46K |
| Q2 2020 | share | Increase | +1.21% | 1.68K shares | 286K | $40.73 | 140.54K |
| Q1 2020 | share | Increase | +8.77% | 11.19K shares | -1.34M | $38.93 | 138.86K |
| Q4 2019 | share | Increase | +12.08% | 13.75K shares | 876K | $52.02 | 127.66K |
| Q3 2019 | share | Increase | +2.87% | 3.17K shares | 316K | $50.51 | 113.91K |
| Q2 2019 | share | Decrease | -17.53% | -23.54K shares | -993K | $48.96 | 110.73K |
| Q1 2019 | share | Increase | 0.00% | 134.27K shares | 6.67M | $47.16 | 134.27K |