MATHER GROUP, LLC. – Invesco S&P 500 Quality ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$672,000
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 469 shares | -19K | $39.74 | 16.91K |
| Q2 2022 | share | Increase | +0.24% | 40 shares | -128K | $42 | 16.44K |
| Q1 2022 | share | Increase | 0.00% | 16.40K shares | 819K | $49.91 | 16.40K |
| Q4 2020 | share | Decrease | -100.00% | -24.69K shares | -955K | $41.7 | 0 |
| Q3 2020 | share | Decrease | -36.51% | -14.20K shares | -422K | $38.12 | 24.69K |
| Q2 2020 | share | Increase | 0.00% | 38.89K shares | 1.37M | $34.78 | 38.89K |