GREAT VALLEY ADVISOR GROUP, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.44M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 157 shares | -52K | $251.3 | 5.74K |
| Q2 2022 | share | Increase | +95.56% | 2.73K shares | 581K | $267.88 | 5.59K |
| Q1 2022 | share | Increase | +1.13% | 32 shares | 73K | $306.44 | 2.85K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $321.86 | 2.82K | |
| Q3 2021 | share | Increase | +4.63% | 125 shares | 118K | $298.19 | 2.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $292.6 | 2.70K | |
| Q1 2021 | share | Increase | +3.56% | 93 shares | 42K | $267.65 | 2.70K |
| Q4 2020 | share | Increase | +9.25% | 221 shares | 121K | $260.63 | 2.60K |
| Q3 2020 | share | Increase | +10.66% | 230 shares | 80K | $234.36 | 2.38K |
| Q2 2020 | share | Increase | +15.65% | 292 shares | 127K | $220.89 | 2.15K |
| Q1 2020 | share | Decrease | -8.98% | -184 shares | -103K | $187.7 | 1.86K |
| Q4 2019 | share | Increase | +0.59% | 12 shares | 61K | $219.3 | 2.05K |
| Q3 2019 | share | Increase | +0.25% | 5 shares | -17K | $193.77 | 2.03K |
| Q2 2019 | share | Decrease | -1.60% | -33 shares | 5K | $200.02 | 2.03K |
| Q1 2019 | share | Decrease | -78.45% | -7.52K shares | 69K | $194.56 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 9.58K shares | 340K | $174.77 | 9.58K |