LEGACY PRIVATE TRUST CO. – Invesco S&P 500 Quality ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$13.89M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -14.75% | -60.46K shares | -3.33M | $39.74 | 349.59K |
| Q2 2022 | share | Decrease | -42.79% | -306.67K shares | -18.54M | $42 | 410.06K |
| Q1 2022 | share | Increase | +14.27% | 89.49K shares | 2.39M | $49.91 | 716.73K |
| Q4 2021 | share | Decrease | -1.93% | -12.37K shares | 2.32M | $53.21 | 627.24K |
| Q3 2021 | share | Increase | +2.48% | 15.47K shares | 721K | $48.55 | 639.61K |
| Q2 2021 | share | Decrease | -5.47% | -36.14K shares | 1.06M | $48.43 | 624.13K |
| Q1 2021 | share | Decrease | -2.11% | -14.23K shares | 867K | $44.04 | 660.28K |
| Q4 2020 | share | Decrease | -5.31% | -37.79K shares | 866K | $41.7 | 674.52K |
| Q3 2020 | share | Increase | +0.73% | 5.19K shares | 2.49M | $38.12 | 712.31K |
| Q2 2020 | share | Increase | +0.30% | 2.08K shares | 3.93M | $34.78 | 707.12K |
| Q1 2020 | share | Decrease | -5.53% | -41.29K shares | -6.19M | $29.27 | 705.03K |
| Q4 2019 | share | Decrease | -4.77% | -37.39K shares | 1.00M | $35.52 | 746.33K |
| Q3 2019 | share | Increase | +0.15% | 1.19K shares | 369K | $32.43 | 783.72K |
| Q2 2019 | share | Decrease | -0.90% | -7.14K shares | 529K | $31.87 | 782.52K |
| Q1 2019 | share | Increase | +8.82% | 64.03K shares | 5.20M | $30.81 | 789.66K |
| Q4 2018 | share | Increase | +11.09% | 72.42K shares | -1.24M | $26.58 | 725.63K |
| Q3 2018 | share | Decrease | -4.13% | -28.17K shares | 977K | $31.18 | 653.21K |
| Q2 2018 | share | Increase | 0.00% | 681.38K shares | 20.44M | $28.38 | 681.38K |