ALESCO ADVISORS LLC – Invesco S&P 500 Pure Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$571,000
portfolio value
ALESCO ADVISORS LLC 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 | Increase | +0.05% | 4 shares | -42K | $69.84 | 8.17K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -86K | $75.09 | 8.16K |
| Q1 2022 | share | Increase | +17.67% | 1.22K shares | 138K | $85.65 | 8.16K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 35K | $80.8 | 6.93K |
| Q3 2021 | share | Decrease | -2.91% | -208 shares | -25K | $75.81 | 6.93K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 23K | $76.73 | 7.14K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 89K | $73.3 | 7.14K |
| Q4 2020 | share | Decrease | -4.65% | -348 shares | 72K | $60.56 | 7.14K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 10K | $48.12 | 7.48K |
| Q2 2020 | share | Decrease | -1.47% | -112 shares | 54K | $46.57 | 7.48K |
| Q1 2020 | share | Decrease | -8.97% | -749 shares | -275K | $38.73 | 7.59K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $66.25 | 8.34K | |
| Q3 2019 | share | Decrease | -2.92% | -251 shares | -18K | $61.68 | 8.34K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $61.44 | 8.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $59.23 | 8.59K | |
| Q4 2018 | share | Decrease | -10.76% | -1.03K shares | -172K | $53.09 | 8.59K |
| Q3 2018 | share | Decrease | -4.52% | -456 shares | -2K | $63.64 | 9.63K |
| Q2 2018 | share | Increase | 0.00% | 10.09K shares | 663K | $60.6 | 10.09K |