CEDAR MOUNTAIN ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
CEDAR MOUNTAIN ADVISORS, LLC portfolio value:
$6.76M
portfolio value
CEDAR MOUNTAIN ADVISORS, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 2.62K shares | -275K | $39.74 | 170.31K |
| Q2 2022 | share | Decrease | -5.72% | -10.18K shares | -1.83M | $42 | 167.69K |
| Q1 2022 | share | Increase | +19.89% | 29.50K shares | 984K | $49.91 | 177.87K |
| Q4 2021 | share | Increase | +1.26% | 1.84K shares | 780K | $53.21 | 148.36K |
| Q3 2021 | share | Decrease | -3.77% | -5.74K shares | -286K | $48.55 | 146.52K |
| Q2 2021 | share | Decrease | -17.52% | -32.35K shares | -784K | $48.43 | 152.26K |
| Q1 2021 | share | Increase | +0.54% | 999 shares | 452K | $44.04 | 184.61K |
| Q4 2020 | share | Increase | +10.77% | 17.85K shares | 1.32M | $41.7 | 183.61K |
| Q3 2020 | share | Increase | +1.18% | 1.92K shares | 607K | $38.12 | 165.76K |
| Q2 2020 | share | Increase | +25540.22% | 163.20K shares | 5.78M | $34.78 | 163.84K |
| Q1 2020 | share | Increase | 0.00% | 639 shares | 19K | $29.27 | 639 |