KOVACK ADVISORS, INC. – Invesco S&P 500 Pure Growth ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.44M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -145 shares | -52K | $144.56 | 10.00K |
| Q2 2022 | share | Decrease | -0.81% | -83 shares | -382K | $147.64 | 10.15K |
| Q1 2022 | share | Decrease | -10.08% | -1.14K shares | -519K | $183.78 | 10.23K |
| Q4 2021 | share | Decrease | -1.14% | -131 shares | 182K | $211.16 | 11.38K |
| Q3 2021 | share | Increase | +4.54% | 500 shares | 190K | $192.56 | 11.51K |
| Q2 2021 | share | Decrease | -15.27% | -1.98K shares | -108K | $184.12 | 11.01K |
| Q1 2021 | share | Increase | +73.12% | 5.49K shares | 912K | $164.26 | 13.00K |
| Q4 2020 | share | Decrease | -0.49% | -37 shares | 155K | $162.92 | 7.51K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $141.49 | 7.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $129.23 | 7.54K | |
| Q1 2020 | share | Decrease | -8.09% | -664 shares | -285K | $99.81 | 7.54K |
| Q4 2019 | share | Decrease | -13.57% | -1.28K shares | -84K | $125.95 | 8.21K |
| Q3 2019 | share | Decrease | -0.20% | -19 shares | -12K | $117.4 | 9.5K |
| Q2 2019 | share | Decrease | -50.46% | -9.69K shares | -1.08M | $118.07 | 9.51K |
| Q1 2019 | share | Increase | +0.20% | 38 shares | 312K | $114.17 | 19.21K |
| Q4 2018 | share | 0.00% | 0 shares | -395K | $98.14 | 19.17K | |
| Q3 2018 | share | Decrease | -5.51% | -1.11K shares | -23K | $118.25 | 19.17K |
| Q2 2018 | share | Increase | 0.00% | 20.29K shares | 2.32M | $112.71 | 20.29K |