BRR OPCO, LLC – Invesco S&P 500 Pure Value ETF Transaction History
BRR OPCO, LLC portfolio value:
$0
portfolio value
BRR OPCO, 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 | -100.00% | -2.68K shares | -201K | $69.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.68K shares | 201K | $75.09 | 2.68K |
| Q1 2022 | share | Decrease | -100.00% | -2.73K shares | -221K | $85.65 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $80.8 | 2.73K | |
| Q3 2021 | share | Decrease | -33.62% | -1.38K shares | -111K | $75.81 | 2.73K |
| Q2 2021 | share | Increase | +5.04% | 198 shares | 28K | $76.73 | 4.12K |
| Q1 2021 | share | Decrease | -5.08% | -210 shares | 36K | $73.3 | 3.92K |
| Q4 2020 | share | Decrease | -7.62% | -341 shares | 35K | $60.56 | 4.13K |
| Q3 2020 | share | Decrease | -6.14% | -293 shares | -9K | $48.12 | 4.47K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 228K | $46.57 | 4.76K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -249K | $38.73 | 0 |
| Q4 2019 | share | Increase | +12.11% | 388 shares | 41K | $66.25 | 3.59K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.68 | 3.20K | |
| Q2 2019 | share | Decrease | -5.23% | -177 shares | -5K | $61.44 | 3.20K |
| Q1 2019 | share | Increase | 0.00% | 3.38K shares | 213K | $59.23 | 3.38K |