GRIMES & COMPANY, INC. – Invesco S&P 500 GARP ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$526,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $74.83 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $79.6 | 7.02K | |
| Q1 2022 | share | Decrease | -5.23% | -388 shares | -78K | $91.24 | 7.02K |
| Q4 2021 | share | Decrease | -6.31% | -499 shares | 31K | $97.2 | 7.41K |
| Q3 2021 | share | Decrease | -14.22% | -1.31K shares | -120K | $86.99 | 7.91K |
| Q2 2021 | share | Decrease | -16.48% | -1.82K shares | -92K | $87.49 | 9.22K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $81.2 | 11.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $71.61 | 11.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $59.09 | 11.04K | |
| Q2 2020 | share | Decrease | -12.76% | -1.61K shares | 42K | $54.36 | 11.04K |
| Q1 2020 | share | Decrease | -3.06% | -399 shares | -259K | $43.92 | 12.66K |
| Q4 2019 | share | Decrease | -4.41% | -603 shares | 53K | $61.76 | 13.06K |
| Q3 2019 | share | Decrease | -22.78% | -4.03K shares | -222K | $55.06 | 13.66K |
| Q2 2019 | share | Decrease | -2.03% | -366 shares | 29K | $54.61 | 17.69K |
| Q1 2019 | share | Decrease | -8.88% | -1.76K shares | 57K | $51.8 | 18.05K |
| Q4 2018 | share | Decrease | -1.12% | -224 shares | -186K | $44.38 | 19.82K |
| Q3 2018 | share | Decrease | -5.68% | -1.20K shares | 13K | $52.64 | 20.04K |
| Q2 2018 | share | Increase | 0.00% | 21.25K shares | 1.08M | $48.98 | 21.25K |