KOVACK ADVISORS, INC. – Invesco S&P 500 Quality ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.46M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 12 shares | -82K | $39.74 | 36.76K |
| Q2 2022 | share | Decrease | -0.86% | -320 shares | -307K | $42 | 36.74K |
| Q1 2022 | share | Decrease | -40.04% | -24.75K shares | -1.44M | $49.91 | 37.06K |
| Q4 2021 | share | Decrease | -1.03% | -645 shares | 257K | $53.21 | 61.82K |
| Q3 2021 | share | Decrease | -3.96% | -2.57K shares | -128K | $48.55 | 62.47K |
| Q2 2021 | share | Increase | +2.86% | 1.80K shares | 358K | $48.43 | 65.04K |
| Q1 2021 | share | Increase | +9.97% | 5.73K shares | 382K | $44.04 | 63.23K |
| Q4 2020 | share | Increase | +19.75% | 9.48K shares | 565K | $41.7 | 57.50K |
| Q3 2020 | share | Increase | +34.00% | 12.18K shares | 587K | $38.12 | 48.01K |
| Q2 2020 | share | Increase | +42.88% | 10.75K shares | 518K | $34.78 | 35.83K |
| Q1 2020 | share | Increase | +1.67% | 413 shares | -151K | $29.27 | 25.08K |
| Q4 2019 | share | Increase | +9.39% | 2.11K shares | 146K | $35.52 | 24.66K |
| Q3 2019 | share | Increase | +2.71% | 595 shares | 29K | $32.43 | 22.55K |
| Q2 2019 | share | Decrease | -23.60% | -6.78K shares | -197K | $31.87 | 21.95K |
| Q1 2019 | share | Increase | +8.84% | 2.33K shares | 190K | $30.81 | 28.73K |
| Q4 2018 | share | Decrease | -1.08% | -287 shares | -141K | $26.58 | 26.40K |
| Q3 2018 | share | Decrease | -1.28% | -346 shares | 64K | $31.18 | 26.69K |
| Q2 2018 | share | Increase | 0.00% | 27.03K shares | 811K | $28.38 | 27.03K |