BRR OPCO, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
BRR OPCO, LLC portfolio value:
$749,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -15 shares | -18K | $144.56 | 5.18K |
| Q2 2022 | share | Increase | +13.02% | 599 shares | -78K | $147.64 | 5.19K |
| Q1 2022 | share | Decrease | -14.07% | -753 shares | -283K | $183.78 | 4.59K |
| Q4 2021 | share | Increase | +5.94% | 300 shares | 155K | $211.16 | 5.35K |
| Q3 2021 | share | Decrease | -17.92% | -1.10K shares | -160K | $192.56 | 5.05K |
| Q2 2021 | share | Increase | +5.72% | 333 shares | 177K | $184.12 | 6.15K |
| Q1 2021 | share | Decrease | -25.77% | -2.02K shares | -322K | $164.26 | 5.82K |
| Q4 2020 | share | Decrease | -4.89% | -403 shares | 110K | $162.92 | 7.84K |
| Q3 2020 | share | Decrease | -9.24% | -840 shares | -9K | $141.49 | 8.24K |
| Q2 2020 | share | Increase | +4.42% | 385 shares | 306K | $129.23 | 9.08K |
| Q1 2020 | share | Increase | +11.98% | 931 shares | -114K | $99.81 | 8.70K |
| Q4 2019 | share | Decrease | -17.22% | -1.61K shares | -127K | $125.95 | 7.77K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $117.4 | 9.38K | |
| Q2 2019 | share | Decrease | -0.13% | -12 shares | 33K | $118.07 | 9.38K |
| Q1 2019 | share | Increase | +2.94% | 268 shares | 178K | $114.17 | 9.39K |
| Q4 2018 | share | Increase | +25.36% | 1.84K shares | 34K | $98.14 | 9.13K |
| Q3 2018 | share | Decrease | -12.58% | -1.04K shares | -80K | $118.25 | 7.28K |
| Q2 2018 | share | Increase | 0.00% | 8.33K shares | 956K | $112.71 | 8.33K |