MONTAG A & ASSOCIATES INC – Invesco S&P 500 Quality ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.00M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -0.68% | -519 shares | -192K | $39.74 | 75.57K |
| Q2 2022 | share | Decrease | -0.22% | -170 shares | -611K | $42 | 76.09K |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $49.91 | 76.26K | |
| Q4 2021 | share | Decrease | -3.17% | -2.49K shares | 234K | $53.21 | 76.26K |
| Q3 2021 | share | Decrease | -2.41% | -1.94K shares | -99K | $48.55 | 78.76K |
| Q2 2021 | share | Decrease | -0.27% | -220 shares | 335K | $48.43 | 80.71K |
| Q1 2021 | share | Increase | +0.22% | 175 shares | 187K | $44.04 | 80.93K |
| Q4 2020 | share | Increase | +0.22% | 175 shares | 286K | $41.7 | 80.75K |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $38.12 | 80.58K | |
| Q2 2020 | share | Decrease | -2.69% | -2.23K shares | 374K | $34.78 | 80.58K |
| Q1 2020 | share | Decrease | -0.30% | -250 shares | -559K | $29.27 | 82.81K |
| Q4 2019 | share | 0.00% | 0 shares | 252K | $35.52 | 83.06K | |
| Q3 2019 | share | Increase | +3.75% | 3K shares | 134K | $32.43 | 83.06K |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $30.81 | 85.07K | |
| Q4 2018 | share | Decrease | -1.05% | -902 shares | -454K | $26.58 | 85.07K |
| Q3 2018 | share | 0.00% | 0 shares | 240K | $31.18 | 85.97K | |
| Q2 2018 | share | Increase | 0.00% | 85.97K shares | 2.58M | $28.38 | 85.97K |