DILIGENT INVESTORS, LLC – Invesco S&P 500 Pure Value ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$211,000
portfolio value
DILIGENT INVESTORS, 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 | Increase | +0.43% | 13 shares | -15K | $69.84 | 3.02K |
| Q2 2022 | share | Decrease | -5.26% | -167 shares | -46K | $75.09 | 3.00K |
| Q1 2022 | share | Increase | +0.16% | 5 shares | 16K | $85.65 | 3.17K |
| Q4 2021 | share | Decrease | -8.43% | -292 shares | -11K | $80.8 | 3.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.81 | 3.46K | |
| Q2 2021 | share | Increase | +2.24% | 76 shares | 16K | $76.73 | 3.46K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 43K | $73.3 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 208K | $60.56 | 3.38K |
| Q1 2020 | share | Decrease | -100.00% | -4.24K shares | -294K | $38.73 | 0 |
| Q4 2019 | share | Decrease | -63.00% | -7.21K shares | -449K | $66.25 | 4.24K |
| Q3 2019 | share | Decrease | -9.19% | -1.16K shares | -77K | $61.68 | 11.45K |
| Q2 2019 | share | Decrease | -60.25% | -19.12K shares | -1.18M | $61.44 | 12.61K |
| Q1 2019 | share | Increase | +4.50% | 1.36K shares | 275K | $59.23 | 31.74K |
| Q4 2018 | share | Decrease | -5.26% | -1.68K shares | -475K | $53.09 | 30.38K |
| Q3 2018 | share | Increase | 0.00% | 32.06K shares | 2.20M | $63.64 | 32.06K |