FLAHARTY ASSET MANAGEMENT, LLC – Invesco Solar ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -1.60K shares | -62K | $73.61 | 23.70K |
| Q2 2022 | share | Decrease | -5.24% | -1.39K shares | -208K | $71.39 | 25.31K |
| Q1 2022 | share | Decrease | -44.96% | -21.81K shares | -1.72M | $75.46 | 26.70K |
| Q4 2021 | share | Decrease | -4.80% | -2.44K shares | -341K | $77.68 | 48.52K |
| Q3 2021 | share | Decrease | -2.14% | -1.11K shares | -577K | $79.95 | 50.97K |
| Q2 2021 | share | Increase | +16.83% | 7.50K shares | 561K | $89.33 | 52.09K |
| Q1 2021 | share | Increase | +10.17% | 4.11K shares | -67K | $91.77 | 44.58K |
| Q4 2020 | share | Increase | 0.00% | 40.47K shares | 4.15M | $102.76 | 40.47K |