GREAT VALLEY ADVISOR GROUP, INC. – Invesco S&P 500 Top 50 ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.12M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Decrease | -3.19% | -260 shares | -212K | $269.19 | 7.89K |
Q2 2022 | share | Decrease | -0.33% | -27 shares | -539K | $286.57 | 8.15K |
Q1 2022 | share | Increase | +13.35% | 964 shares | 212K | $351.48 | 8.18K |
Q4 2021 | share | Increase | +10.75% | 701 shares | 513K | $371.02 | 7.22K |
Q3 2021 | share | Increase | +10.92% | 642 shares | 239K | $330.01 | 6.52K |
Q2 2021 | share | Increase | +0.67% | 39 shares | 182K | $324.58 | 5.87K |
Q1 2021 | share | Decrease | -6.59% | -412 shares | -52K | $294.92 | 5.83K |
Q4 2020 | share | Increase | +23.05% | 1.17K shares | 452K | $282.89 | 6.25K |
Q3 2020 | share | Increase | +38.61% | 1.41K shares | 459K | $258.88 | 5.08K |
Q2 2020 | share | Increase | +36.19% | 974 shares | 346K | $234.36 | 3.66K |
Q1 2020 | share | Increase | 0.00% | 2.69K shares | 526K | $191.94 | 2.69K |