PRIVATE TRUST CO NA – Invesco S&P 500 Quality ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$690,000
portfolio value
PRIVATE TRUST CO NA 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 | +2434.45% | 16.67K shares | 661K | $39.74 | 17.36K |
| Q4 2020 | share | Decrease | -100.00% | -10.37K shares | -401K | $41.7 | 0 |
| Q3 2020 | share | Increase | +40.60% | 2.99K shares | 138K | $38.12 | 10.37K |
| Q2 2020 | share | Increase | 0.00% | 7.37K shares | 263K | $34.78 | 7.37K |
| Q2 2019 | share | Decrease | -100.00% | -9.16K shares | -294K | $31.87 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $30.81 | 9.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $26.58 | 9.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $31.18 | 9.16K | |
| Q2 2018 | share | Increase | 0.00% | 9.16K shares | 274K | $28.38 | 9.16K |