POPLAR FOREST CAPITAL LLC – Invesco S&P 500 Pure Value ETF Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$739,000
portfolio value
POPLAR FOREST CAPITAL LLC 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 | -3.20% | -350 shares | -81K | $69.84 | 10.57K |
| Q2 2022 | share | 0.00% | 0 shares | 64K | $75.09 | 10.92K | |
| Q1 2022 | share | Decrease | -27.29% | -4.1K shares | -278K | $85.65 | 10.92K |
| Q4 2021 | share | Increase | +79.40% | 6.65K shares | 579K | $80.8 | 15.02K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $75.81 | 8.37K | |
| Q2 2021 | share | Increase | 0.00% | 8.37K shares | 646K | $76.73 | 8.37K |