CUTLER INVESTMENT COUNSEL LLC – Invesco S&P 500 Pure Growth ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$34.62M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | Increase | +1.32% | 3.12K shares | -277K | $144.56 | 239.51K |
| Q2 2022 | share | Increase | +0.54% | 1.27K shares | -8.30M | $147.64 | 236.39K |
| Q1 2022 | share | Increase | +11.36% | 23.97K shares | -1.30M | $183.78 | 235.11K |
| Q4 2021 | share | Decrease | -2.17% | -4.68K shares | 2.95M | $211.16 | 211.13K |
| Q3 2021 | share | Decrease | -1.29% | -2.81K shares | 1.30M | $192.56 | 215.82K |
| Q2 2021 | share | Increase | +1.27% | 2.74K shares | 4.79M | $184.12 | 218.63K |
| Q1 2021 | share | Decrease | -19.59% | -52.59K shares | -8.28M | $164.26 | 215.88K |
| Q4 2020 | share | Increase | +0.76% | 2.01K shares | 6.00M | $162.92 | 268.48K |
| Q3 2020 | share | Increase | +2.29% | 5.95K shares | 4.00M | $141.49 | 266.46K |
| Q2 2020 | share | Increase | +1.58% | 4.04K shares | 8.05M | $129.23 | 260.50K |
| Q1 2020 | share | Decrease | -2.15% | -5.63K shares | -7.54M | $99.81 | 256.45K |
| Q4 2019 | share | Decrease | -3.12% | -8.44K shares | 1.18M | $125.95 | 262.09K |
| Q3 2019 | share | Increase | +1.12% | 2.99K shares | 82K | $117.4 | 270.53K |
| Q2 2019 | share | Decrease | -3.25% | -8.98K shares | -42K | $118.07 | 267.54K |
| Q1 2019 | share | Increase | +4.58% | 12.11K shares | 5.65M | $114.17 | 276.53K |
| Q4 2018 | share | Decrease | -3.35% | -9.17K shares | -6.55M | $98.14 | 264.41K |
| Q3 2018 | share | Increase | +2.64% | 7.03K shares | 2.31M | $118.25 | 273.59K |
| Q2 2018 | share | Increase | 0.00% | 266.56K shares | 30.59M | $112.71 | 266.56K |