PERENNIAL INVESTMENT ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$596,000
portfolio value
PERENNIAL INVESTMENT 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 | Decrease | -5.25% | -831 shares | -69K | $39.74 | 14.98K |
| Q2 2022 | share | Decrease | -14.66% | -2.71K shares | -261K | $42 | 15.81K |
| Q1 2022 | share | Decrease | -30.13% | -7.99K shares | -481K | $49.91 | 18.53K |
| Q4 2021 | share | Increase | +82.99% | 12.03K shares | 700K | $53.21 | 26.52K |
| Q3 2021 | share | Increase | +10.36% | 1.36K shares | 69K | $48.55 | 14.49K |
| Q2 2021 | share | Decrease | -0.85% | -113 shares | 51K | $48.43 | 13.13K |
| Q1 2021 | share | Decrease | -14.28% | -2.20K shares | -64K | $44.04 | 13.24K |
| Q4 2020 | share | Decrease | -24.20% | -4.93K shares | -138K | $41.7 | 15.45K |
| Q3 2020 | share | Decrease | -3.83% | -813 shares | 38K | $38.12 | 20.39K |
| Q2 2020 | share | Increase | +31.73% | 5.10K shares | 269K | $34.78 | 21.20K |
| Q1 2020 | share | Increase | 0.00% | 16.09K shares | 482K | $29.27 | 16.09K |