GLADSTONE INSTITUTIONAL ADVISORY LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.23M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 266 shares | -104K | $96.19 | 23.22K |
| Q2 2022 | share | Decrease | -1.67% | -389 shares | -463K | $101.84 | 22.95K |
| Q1 2022 | share | Increase | +96.09% | 11.44K shares | 1.33M | $119.97 | 23.34K |
| Q4 2021 | share | Increase | +31.67% | 2.86K shares | 409K | $123.12 | 11.90K |
| Q3 2021 | share | Increase | +300.27% | 6.78K shares | 785K | $116.91 | 9.04K |
| Q2 2021 | share | Increase | +21.52% | 400 shares | 60K | $120.25 | 2.25K |
| Q1 2021 | share | Increase | 0.00% | 1.85K shares | 212K | $113.61 | 1.85K |