FORTE CAPITAL LLC /ADV – Invesco S&P 500 Pure Growth ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$13.81M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -0.13% | -127 shares | -313K | $144.56 | 95.53K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $147.64 | 140.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $183.78 | 140.56K | |
| Q4 2021 | share | Decrease | -4.25% | -6.24K shares | 1.36M | $211.16 | 140.56K |
| Q3 2021 | share | Decrease | -3.40% | -5.16K shares | 288K | $192.56 | 146.80K |
| Q2 2021 | share | Decrease | -5.35% | -8.58K shares | 1.60M | $184.12 | 151.97K |
| Q1 2021 | share | Decrease | -3.21% | -5.32K shares | -653K | $164.26 | 160.55K |
| Q4 2020 | share | Decrease | -5.16% | -9.02K shares | 2.25M | $162.92 | 165.88K |
| Q3 2020 | share | Decrease | -3.06% | -5.51K shares | 1.41M | $141.49 | 174.91K |
| Q2 2020 | share | Decrease | -0.61% | -1.11K shares | 5.18M | $129.23 | 180.43K |
| Q1 2020 | share | Decrease | -2.74% | -5.10K shares | -5.48M | $99.81 | 181.54K |
| Q4 2019 | share | Decrease | -5.14% | -10.10K shares | 362K | $125.95 | 186.65K |
| Q3 2019 | share | Increase | +0.38% | 754 shares | -111K | $117.4 | 196.75K |
| Q2 2019 | share | Increase | 0.00% | 196.00K shares | 23.41M | $118.07 | 196.00K |