PROVIDENCE CAPITAL ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | 0 | $39.74 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $42 | 200 | |
| Q1 2022 | share | Increase | 0.00% | 200 shares | 10K | $49.91 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -1.51K shares | -49K | $31.87 | 0 |
| Q1 2019 | share | Decrease | -40.70% | -1.04K shares | -22K | $30.81 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 2.55K shares | 71K | $26.58 | 2.55K |