INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Invesco S&P Spin-Off ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$875,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-4.57%
quarter
Invesco S&P Spin-Off ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $47.65 | 18.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $49.93 | 18.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $60.08 | 18.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $62.07 | 18.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $62.85 | 18.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $64.53 | 18.36K | |
| Q1 2021 | share | Decrease | -0.49% | -90 shares | 132K | $62.89 | 18.36K |
| Q4 2020 | share | Decrease | -6.18% | -1.21K shares | 169K | $55.44 | 18.45K |
| Q3 2020 | share | Decrease | -3.37% | -686 shares | 87K | $43 | 19.67K |
| Q2 2020 | share | Increase | +0.39% | 80 shares | 190K | $37.32 | 20.35K |
| Q1 2020 | share | Decrease | -16.47% | -3.99K shares | -650K | $28.19 | 20.27K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $50.04 | 24.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $45.49 | 24.27K | |
| Q2 2019 | share | Decrease | -7.34% | -1.92K shares | -108K | $48.88 | 24.27K |
| Q1 2019 | share | Decrease | -2.73% | -735 shares | 178K | $49.32 | 26.19K |
| Q4 2018 | share | Increase | 0.00% | 26.93K shares | 1.14M | $41.49 | 26.93K |