SENECA HOUSE ADVISORS – Invesco S&P 500 Top 50 ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$995,000
portfolio value
SENECA HOUSE ADVISORS quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 43 shares | -52K | $269.19 | 3.69K |
| Q2 2022 | share | Decrease | -3.97% | -151 shares | -291K | $286.57 | 3.65K |
| Q1 2022 | share | Decrease | -3.55% | -140 shares | -118K | $351.48 | 3.80K |
| Q4 2021 | share | Decrease | -1.10% | -44 shares | 139K | $371.02 | 3.94K |
| Q3 2021 | share | Decrease | -20.22% | -1.01K shares | -310K | $330.01 | 3.99K |
| Q2 2021 | share | Decrease | -9.50% | -525 shares | -11K | $324.58 | 5.00K |
| Q1 2021 | share | Decrease | -20.31% | -1.40K shares | -340K | $294.92 | 5.52K |
| Q4 2020 | share | Decrease | -8.84% | -672 shares | -14K | $282.89 | 6.93K |
| Q3 2020 | share | Decrease | -9.47% | -796 shares | -7K | $258.88 | 7.60K |
| Q2 2020 | share | Decrease | -3.86% | -337 shares | 290K | $234.36 | 8.40K |
| Q1 2020 | share | Increase | +21.54% | 1.54K shares | 31K | $191.94 | 8.73K |
| Q4 2019 | share | Decrease | -7.56% | -588 shares | 26K | $227.84 | 7.19K |
| Q3 2019 | share | Increase | +5.31% | 392 shares | 69K | $206.58 | 7.77K |
| Q2 2019 | share | Increase | +17.61% | 1.10K shares | 309K | $203.16 | 7.38K |
| Q1 2019 | share | Increase | +12.00% | 673 shares | 266K | $195.62 | 6.28K |
| Q4 2018 | share | Increase | +32.52% | 1.37K shares | 123K | $172.56 | 5.60K |
| Q3 2018 | share | Increase | +19.52% | 691 shares | 203K | $199.48 | 4.23K |
| Q2 2018 | share | Increase | 0.00% | 3.54K shares | 682K | $182.91 | 3.54K |