CERTIFIED ADVISORY CORP – Invesco S&P 500 Quality ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$4.21M
portfolio value
CERTIFIED ADVISORY CORP 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 | +2.71% | 2.80K shares | -122K | $39.74 | 106.12K |
| Q2 2022 | share | Increase | +50.12% | 34.49K shares | 904K | $42 | 103.32K |
| Q1 2022 | share | Increase | +615.23% | 59.20K shares | 2.92M | $49.91 | 68.82K |
| Q4 2021 | share | Increase | +0.06% | 6 shares | 45K | $53.21 | 9.62K |
| Q3 2021 | share | Increase | +0.06% | 6 shares | 0 | $48.55 | 9.61K |
| Q2 2021 | share | Decrease | -11.06% | -1.19K shares | -12K | $48.43 | 9.61K |
| Q1 2021 | share | Decrease | -4.24% | -478 shares | 79K | $44.04 | 10.80K |
| Q2 2020 | share | Increase | +442.50% | 9.20K shares | 338K | $34.78 | 11.28K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $29.27 | 2.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $35.52 | 2.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $32.43 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $31.87 | 2.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $30.81 | 2.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $26.58 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $31.18 | 2.08K | |
| Q2 2018 | share | Increase | 0.00% | 2.08K shares | 62K | $28.38 | 2.08K |