GREAT VALLEY ADVISOR GROUP, INC. – Invesco S&P SmallCap Low Volatility ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.75M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 3.25K shares | -221K | $40.57 | 92.43K |
| Q2 2022 | share | Increase | +14.86% | 11.53K shares | 164K | $44.53 | 89.18K |
| Q1 2022 | share | Increase | +6.16% | 4.50K shares | -3K | $49.03 | 77.64K |
| Q4 2021 | share | Decrease | -3.61% | -2.74K shares | 235K | $52.14 | 73.14K |
| Q3 2021 | share | Increase | +32.74% | 18.71K shares | 895K | $47.11 | 75.88K |
| Q2 2021 | share | Increase | +6.87% | 3.67K shares | 225K | $46.79 | 57.16K |
| Q1 2021 | share | Increase | +282.93% | 39.52K shares | 1.88M | $45.67 | 53.48K |
| Q4 2020 | share | Increase | +14.15% | 1.73K shares | 163K | $40.41 | 13.96K |
| Q3 2020 | share | Increase | +0.68% | 83 shares | -6K | $32.77 | 12.23K |
| Q2 2020 | share | Decrease | -61.06% | -19.05K shares | -622K | $33.23 | 12.15K |
| Q1 2020 | share | Increase | +32.90% | 7.72K shares | -161K | $32.36 | 31.20K |
| Q4 2019 | share | Increase | +8.05% | 1.75K shares | 133K | $48.88 | 23.48K |
| Q3 2019 | share | Increase | +11.60% | 2.25K shares | 128K | $46.53 | 21.73K |
| Q2 2019 | share | Increase | +15.43% | 2.60K shares | 142K | $45.43 | 19.47K |
| Q1 2019 | share | Increase | 0.00% | 16.86K shares | 792K | $44.01 | 16.86K |