BELL BANK – Invesco S&P 500 Quality ETF Transaction History
BELL BANK portfolio value:
$728,000
portfolio value
BELL BANK 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 | +1.87% | 336 shares | -27K | $39.74 | 18.31K |
| Q2 2022 | share | Increase | +0.18% | 33 shares | -141K | $42 | 17.98K |
| Q1 2022 | share | Increase | +1.09% | 193 shares | -49K | $49.91 | 17.95K |
| Q4 2021 | share | Increase | +16.40% | 2.50K shares | 204K | $53.21 | 17.75K |
| Q3 2021 | share | Increase | +4.11% | 602 shares | 29K | $48.55 | 15.25K |
| Q2 2021 | share | Increase | +2.99% | 426 shares | 81K | $48.43 | 14.65K |
| Q1 2021 | share | Increase | +11.12% | 1.42K shares | 92K | $44.04 | 14.22K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $41.7 | 12.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $38.12 | 12.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $34.78 | 12.80K | |
| Q1 2020 | share | Increase | +31.21% | 3.04K shares | 26K | $29.27 | 12.80K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $35.52 | 9.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $32.43 | 9.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $31.87 | 9.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $30.81 | 9.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $26.58 | 9.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $31.18 | 9.75K | |
| Q2 2018 | share | Increase | 0.00% | 9.75K shares | 293K | $28.38 | 9.75K |