HENGEHOLD CAPITAL MANAGEMENT LLC – Invesco S&P 500 Pure Growth ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$18.67M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 1.99K shares | -103K | $144.56 | 129.16K |
| Q2 2022 | share | Increase | +56.55% | 45.93K shares | 3.84M | $147.64 | 127.16K |
| Q1 2022 | share | Decrease | -46.38% | -70.27K shares | -17.01M | $183.78 | 81.23K |
| Q4 2021 | share | Decrease | -0.87% | -1.32K shares | 2.51M | $211.16 | 151.50K |
| Q3 2021 | share | Decrease | -1.00% | -1.55K shares | 1.00M | $192.56 | 152.83K |
| Q2 2021 | share | Decrease | -2.33% | -3.67K shares | 2.46M | $184.12 | 154.38K |
| Q1 2021 | share | Decrease | -34.44% | -83.03K shares | -13.31M | $164.26 | 158.06K |
| Q4 2020 | share | Decrease | -1.26% | -3.07K shares | 4.69M | $162.92 | 241.09K |
| Q3 2020 | share | Decrease | -0.22% | -543 shares | 2.89M | $141.49 | 244.16K |
| Q2 2020 | share | Decrease | -0.56% | -1.38K shares | 7.04M | $129.23 | 244.71K |
| Q1 2020 | share | Decrease | -21.56% | -67.64K shares | -15.13M | $99.81 | 246.09K |
| Q4 2019 | share | Decrease | -1.05% | -3.31K shares | 2.22M | $125.95 | 313.73K |
| Q3 2019 | share | Decrease | -0.13% | -425 shares | -375K | $117.4 | 317.05K |
| Q2 2019 | share | Increase | +0.01% | 34 shares | 1.18M | $118.07 | 317.47K |
| Q1 2019 | share | Increase | +0.48% | 1.52K shares | 5.25M | $114.17 | 317.44K |
| Q4 2018 | share | Decrease | -11.90% | -42.67K shares | -11.64M | $98.14 | 315.91K |
| Q3 2018 | share | Increase | +0.87% | 3.09K shares | 2.32M | $118.25 | 358.59K |
| Q2 2018 | share | Increase | 0.00% | 355.50K shares | 40.79M | $112.71 | 355.50K |