WINTRUST INVESTMENTS LLC – Invesco S&P 500 Pure Growth ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.09M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 30 shares | -19K | $144.56 | 7.55K |
| Q2 2022 | share | 0.00% | 0 shares | -272K | $147.64 | 7.52K | |
| Q1 2022 | share | Increase | +0.08% | 6 shares | -202K | $183.78 | 7.52K |
| Q4 2021 | share | Increase | +0.86% | 64 shares | 149K | $211.16 | 7.51K |
| Q3 2021 | share | Decrease | -6.29% | -500 shares | -29K | $192.56 | 7.45K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $184.12 | 7.95K | |
| Q1 2021 | share | Increase | 0.00% | 7.95K shares | 1.30M | $164.26 | 7.95K |
| Q4 2020 | share | Decrease | -100.00% | -6.15K shares | -871K | $162.92 | 0 |
| Q3 2020 | share | Decrease | -3.15% | -200 shares | 49K | $141.49 | 6.15K |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $129.23 | 6.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $99.81 | 6.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $125.95 | 6.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $117.4 | 6.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $118.07 | 6.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $114.17 | 6.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $98.14 | 6.35K | |
| Q3 2018 | share | Increase | 0.00% | 6.35K shares | 764K | $118.25 | 6.35K |
| Q2 2018 | share | Increase | 0.00% | 6.35K shares | 729K | $112.71 | 6.35K |