WRAPMANAGER INC – Invesco S&P 500 Quality ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.98M
portfolio value
WRAPMANAGER 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 | Increase | +1.56% | 767 shares | -81K | $39.74 | 49.93K |
| Q2 2022 | share | Decrease | -0.79% | -390 shares | -408K | $42 | 49.16K |
| Q1 2022 | share | Decrease | -5.18% | -2.70K shares | -308K | $49.91 | 49.55K |
| Q4 2021 | share | Decrease | -2.06% | -1.10K shares | 190K | $53.21 | 52.26K |
| Q3 2021 | share | Decrease | -5.27% | -2.96K shares | -147K | $48.55 | 53.36K |
| Q2 2021 | share | Decrease | -5.33% | -3.17K shares | 100K | $48.43 | 56.33K |
| Q1 2021 | share | Decrease | -2.45% | -1.49K shares | 69K | $44.04 | 59.50K |
| Q4 2020 | share | Decrease | -2.57% | -1.61K shares | 149K | $41.7 | 60.99K |
| Q3 2020 | share | Increase | +92.55% | 30.09K shares | 1.26M | $38.12 | 62.60K |
| Q2 2020 | share | Increase | 0.00% | 32.51K shares | 1.15M | $34.78 | 32.51K |