CRESTWOOD ADVISORS GROUP LLC – Invesco S&P 500 Quality ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.31M
portfolio value
CRESTWOOD ADVISORS GROUP LLC 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 | +0.31% | 102 shares | -71K | $39.74 | 33.09K |
| Q2 2022 | share | Increase | +0.81% | 264 shares | -247K | $42 | 32.99K |
| Q1 2022 | share | Increase | +1.88% | 603 shares | -76K | $49.91 | 32.72K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 150K | $53.21 | 32.12K |
| Q3 2021 | share | Increase | +1.63% | 515 shares | 23K | $48.55 | 32.12K |
| Q2 2021 | share | Increase | +2.10% | 649 shares | 164K | $48.43 | 31.60K |
| Q1 2021 | share | Increase | +3.36% | 1.00K shares | 111K | $44.04 | 30.95K |
| Q4 2020 | share | Decrease | -9.18% | -3.02K shares | -14K | $41.7 | 29.95K |
| Q3 2020 | share | Decrease | -3.50% | -1.19K shares | 65K | $38.12 | 32.97K |
| Q2 2020 | share | Increase | +1.16% | 392 shares | 199K | $34.78 | 34.17K |
| Q1 2020 | share | Increase | +11.26% | 3.41K shares | -99K | $29.27 | 33.78K |
| Q4 2019 | share | Increase | +1.40% | 418 shares | 106K | $35.52 | 30.36K |
| Q3 2019 | share | Decrease | -10.40% | -3.47K shares | -103K | $32.43 | 29.94K |
| Q2 2019 | share | Decrease | -39.68% | -21.98K shares | -674K | $31.87 | 33.42K |
| Q1 2019 | share | Decrease | -15.16% | -9.90K shares | -35K | $30.81 | 55.41K |
| Q4 2018 | share | Decrease | -69.54% | -149.13K shares | -5.21M | $26.58 | 65.31K |
| Q3 2018 | share | Increase | +0.07% | 159 shares | 342K | $31.18 | 214.44K |
| Q2 2018 | share | Increase | 0.00% | 214.28K shares | 6.69M | $28.38 | 214.28K |