GLADSTONE INSTITUTIONAL ADVISORY LLC – Invesco S&P 500 Pure Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.58M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -4.77K shares | -627K | $69.84 | 51.3K |
| Q2 2022 | share | Increase | +90.37% | 26.61K shares | 1.68M | $75.09 | 56.07K |
| Q1 2022 | share | Increase | +8.21% | 2.23K shares | 323K | $85.65 | 29.45K |
| Q4 2021 | share | Increase | 0.00% | 27.21K shares | 2.2M | $80.8 | 27.21K |
| Q3 2021 | share | Decrease | -100.00% | -21.28K shares | -1.64M | $75.81 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.28K shares | 1.64M | $76.73 | 21.28K |