GLOBAL ENDOWMENT MANAGEMENT, LP – Invesco S&P 500 Pure Value ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$11.87M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | +18.29% | 26.29K shares | 1.08M | $69.84 | 170K |
| Q2 2022 | share | 0.00% | 0 shares | -1.51M | $75.09 | 143.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 693K | $85.65 | 143.71K | |
| Q4 2021 | share | Increase | +31.84% | 34.71K shares | 3.35M | $80.8 | 143.71K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $75.81 | 109K | |
| Q2 2021 | share | Increase | +55.71% | 39K shares | 3.23M | $76.73 | 109K |
| Q1 2021 | share | 0.00% | 0 shares | 877K | $73.3 | 70K | |
| Q4 2020 | share | 0.00% | 0 shares | 871K | $60.56 | 70K | |
| Q3 2020 | share | Increase | +98.86% | 34.8K shares | 1.75M | $48.12 | 70K |
| Q2 2020 | share | Increase | 0.00% | 35.2K shares | 1.68M | $46.57 | 35.2K |