SNOWDEN CAPITAL ADVISORS LLC – Invesco S&P 500 Quality ETF Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$8.95M
portfolio value
SNOWDEN CAPITAL 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 | +7.40% | 15.53K shares | 143K | $39.74 | 225.38K |
| Q2 2022 | share | Increase | +3.37% | 6.84K shares | -1.31M | $42 | 209.84K |
| Q1 2022 | share | Increase | +4.28% | 8.32K shares | -227K | $49.91 | 202.99K |
| Q4 2021 | share | Increase | 0.00% | 194.67K shares | 10.35M | $53.21 | 194.67K |