SPC FINANCIAL, INC. – Invesco S&P 500 Pure Value ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$531,000
portfolio value
SPC FINANCIAL, INC. 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 | Decrease | -71.27% | -18.86K shares | -1.45M | $69.84 | 7.60K |
| Q2 2022 | share | Increase | +8.16% | 1.99K shares | -109K | $75.09 | 26.46K |
| Q1 2022 | share | Increase | +2.94% | 700 shares | 175K | $85.65 | 24.47K |
| Q4 2021 | share | Increase | 0.00% | 23.77K shares | 1.92M | $80.8 | 23.77K |
| Q3 2021 | share | Decrease | -100.00% | -33.33K shares | -2.57M | $75.81 | 0 |
| Q2 2021 | share | Increase | +2.21% | 720 shares | 159K | $76.73 | 33.33K |
| Q1 2021 | share | Increase | 0.00% | 32.61K shares | 2.41M | $73.3 | 32.61K |
| Q1 2020 | share | Decrease | -100.00% | -3.2K shares | -222K | $38.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $66.25 | 3.2K | |
| Q3 2019 | share | Decrease | -1.54% | -50 shares | -4K | $61.68 | 3.2K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $61.44 | 3.25K | |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 205K | $59.23 | 3.25K |
| Q4 2018 | share | Decrease | -100.00% | -3.5K shares | -240K | $53.09 | 0 |
| Q3 2018 | share | Increase | +1.45% | 50 shares | 13K | $63.64 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 3.45K shares | 227K | $60.6 | 3.45K |