FLAHARTY ASSET MANAGEMENT, LLC – Invesco S&P 500 Revenue ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$522,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 10 shares | -21K | $67.11 | 7.77K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | -83K | $69.87 | 7.76K |
| Q1 2022 | share | Decrease | -2.35% | -187 shares | -9K | $80.67 | 7.75K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 57K | $80 | 7.94K |
| Q3 2021 | share | Decrease | -5.93% | -500 shares | -44K | $72.76 | 7.93K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 36K | $73.44 | 8.43K |
| Q1 2021 | share | Decrease | -3.23% | -281 shares | 44K | $69.03 | 8.42K |
| Q4 2020 | share | Increase | +6.32% | 518 shares | 100K | $61.59 | 8.71K |
| Q3 2020 | share | Decrease | -3.70% | -315 shares | 7K | $53.1 | 8.19K |
| Q2 2020 | share | Decrease | -1.25% | -108 shares | 57K | $50.11 | 8.50K |
| Q1 2020 | share | Decrease | -23.02% | -2.57K shares | -275K | $42.81 | 8.61K |
| Q4 2019 | share | Increase | +0.11% | 12 shares | 50K | $56.41 | 11.19K |
| Q3 2019 | share | Increase | +0.11% | 12 shares | 7K | $51.91 | 11.17K |
| Q2 2019 | share | Increase | 0.00% | 11.16K shares | 596K | $51.09 | 11.16K |