SPECTRUM MANAGEMENT GROUP, LLC – Invesco S&P 500 Pure Value ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -167 shares | -13K | $69.84 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $75.09 | 167 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $85.65 | 167 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $80.8 | 167 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.81 | 167 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.73 | 167 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $73.3 | 167 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.56 | 167 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $48.12 | 167 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $46.57 | 167 | |
| Q1 2020 | share | Increase | 0.00% | 167 shares | 7K | $38.73 | 167 |