ACR ALPINE CAPITAL RESEARCH, LLC – Invesco S&P 500 Pure Value ETF Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$7.53M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | Increase | +71.28% | 44.92K shares | 2.80M | $69.84 | 107.95K |
| Q2 2022 | share | Increase | +6.34% | 3.75K shares | -343K | $75.09 | 63.02K |
| Q1 2022 | share | Increase | +2.02% | 1.17K shares | 380K | $85.65 | 59.26K |
| Q4 2021 | share | Increase | +2.49% | 1.41K shares | 399K | $80.8 | 58.09K |
| Q3 2021 | share | Decrease | -0.42% | -241 shares | -96K | $75.81 | 56.68K |
| Q2 2021 | share | Increase | +1.72% | 961 shares | 253K | $76.73 | 56.92K |
| Q1 2021 | share | Increase | +628.46% | 48.27K shares | 3.66M | $73.3 | 55.96K |
| Q4 2020 | share | Increase | +45.27% | 2.39K shares | 213K | $60.56 | 7.68K |
| Q3 2020 | share | Increase | 0.00% | 5.28K shares | 259K | $48.12 | 5.28K |