GREAT VALLEY ADVISOR GROUP, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.43M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -305 shares | -174K | $127.28 | 19.13K |
| Q2 2022 | share | Increase | +9.96% | 1.76K shares | -259K | $134.23 | 19.44K |
| Q1 2022 | share | Increase | +12.33% | 1.94K shares | 511K | $157.71 | 17.68K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 0 | $162.75 | 15.74K |
| Q3 2021 | share | Increase | +3.88% | 588 shares | 211K | $149.82 | 15.73K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 2K | $150.17 | 15.15K |
| Q1 2021 | share | Increase | +3.73% | 544 shares | 283K | $140.74 | 15.14K |
| Q4 2020 | share | Increase | +1.25% | 180 shares | 299K | $126.13 | 14.6K |
| Q3 2020 | share | Decrease | -0.89% | -129 shares | 81K | $106.54 | 14.42K |
| Q2 2020 | share | Increase | +4.58% | 637 shares | 314K | $99.82 | 14.54K |
| Q1 2020 | share | Decrease | -10.87% | -1.69K shares | -635K | $82.08 | 13.91K |
| Q4 2019 | share | Decrease | -1.23% | -194 shares | 120K | $111.9 | 15.60K |
| Q3 2019 | share | Increase | +1.16% | 181 shares | -8K | $104.09 | 15.80K |
| Q2 2019 | share | Increase | +6.06% | 892 shares | 154K | $103.33 | 15.62K |
| Q1 2019 | share | Decrease | -40.20% | -9.90K shares | -539K | $99.65 | 14.72K |
| Q4 2018 | share | Increase | 0.00% | 24.63K shares | 2.07M | $86.81 | 24.63K |