MONTAG A & ASSOCIATES INC – Invesco S&P 500 Pure Value ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.40M
portfolio value
MONTAG A & ASSOCIATES INC 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 | 0.00% | 0 shares | -106K | $69.84 | 20.06K | |
| Q2 2022 | share | Decrease | -1.92% | -393 shares | -245K | $75.09 | 20.06K |
| Q1 2022 | share | Decrease | -22.68% | -6K shares | -387K | $85.65 | 20.45K |
| Q4 2021 | share | Increase | +33.44% | 6.63K shares | 636K | $80.8 | 26.45K |
| Q3 2021 | share | Increase | +25.27% | 4K shares | 282K | $75.81 | 19.82K |
| Q2 2021 | share | Increase | +14.46% | 2K shares | 198K | $76.73 | 15.82K |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $73.3 | 13.82K | |
| Q4 2020 | share | Increase | 0.00% | 13.82K shares | 850K | $60.56 | 13.82K |