GREAT VALLEY ADVISOR GROUP, INC. – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.27M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +725.81% | 13.02K shares | 1.98M | $153.79 | 14.81K |
| Q2 2022 | share | Increase | +0.45% | 8 shares | -6K | $165.69 | 1.79K |
| Q1 2022 | share | Increase | +0.51% | 9 shares | 29K | $169.29 | 1.78K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $168.46 | 1.77K | |
| Q3 2021 | share | Decrease | -5.98% | -113 shares | -24K | $154.04 | 1.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $160.14 | 1.89K | |
| Q1 2021 | share | Increase | +0.11% | 2 shares | 12K | $156.36 | 1.89K |
| Q4 2020 | share | Decrease | -4.45% | -88 shares | 3K | $149.07 | 1.88K |
| Q3 2020 | share | Decrease | -0.40% | -8 shares | 13K | $139.9 | 1.97K |
| Q2 2020 | share | Increase | +18.80% | 314 shares | 65K | $131.97 | 1.98K |
| Q1 2020 | share | Decrease | -10.31% | -192 shares | -67K | $119.8 | 1.67K |
| Q4 2019 | share | Decrease | -2.62% | -50 shares | 4K | $140.31 | 1.86K |
| Q3 2019 | share | Decrease | -1.14% | -22 shares | 11K | $134.24 | 1.91K |
| Q2 2019 | share | Increase | +1.10% | 21 shares | 6K | $127.21 | 1.93K |
| Q1 2019 | share | Decrease | -56.78% | -2.51K shares | -12K | $124.05 | 1.91K |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 263K | $109.48 | 4.42K |