TRANSCEND CAPITAL ADVISORS, LLC – Invesco S&P 500 Top 50 ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.04M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC 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 | Increase | +0.09% | 7 shares | -129K | $269.19 | 7.58K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -491K | $286.57 | 7.57K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -132K | $351.48 | 7.57K |
| Q4 2021 | share | Decrease | -16.05% | -1.44K shares | -374K | $371.02 | 7.56K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 234K | $330.01 | 9.01K |
| Q2 2021 | share | Increase | 0.00% | 9.01K shares | 2.93M | $324.58 | 9.01K |