WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Invesco S&P 500 Pure Value ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$842,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -425 shares | -95K | $69.84 | 12.05K |
| Q2 2022 | share | Increase | +752.66% | 11.01K shares | 812K | $75.09 | 12.48K |
| Q1 2022 | share | Increase | +0.90% | 13 shares | 8K | $85.65 | 1.46K |
| Q4 2021 | share | Decrease | -33.47% | -730 shares | -48K | $80.8 | 1.45K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -3K | $75.81 | 2.18K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 7K | $76.73 | 2.17K |
| Q1 2021 | share | Decrease | -1.05% | -23 shares | 26K | $73.3 | 2.17K |
| Q4 2020 | share | Decrease | -27.78% | -846 shares | -14K | $60.56 | 2.19K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 4K | $48.12 | 3.04K |
| Q2 2020 | share | Decrease | -89.53% | -26.00K shares | -1.01M | $46.57 | 3.04K |
| Q1 2020 | share | Decrease | -19.64% | -7.09K shares | -1.34M | $38.73 | 29.04K |
| Q4 2019 | share | Decrease | -64.71% | -66.26K shares | -4.13M | $66.25 | 36.14K |
| Q3 2019 | share | Increase | 0.00% | 102.40K shares | 6.63M | $61.68 | 102.40K |