DILIGENT INVESTORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$245,000
portfolio value
DILIGENT INVESTORS, 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 | +0.12% | 2 shares | -5K | $144.56 | 1.69K |
| Q2 2022 | share | Decrease | -5.63% | -101 shares | -79K | $147.64 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $183.78 | 1.79K | |
| Q4 2021 | share | Decrease | -9.54% | -189 shares | 13K | $211.16 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $192.56 | 1.98K | |
| Q2 2021 | share | Decrease | -5.75% | -121 shares | 20K | $184.12 | 1.98K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 2K | $164.26 | 2.10K |
| Q4 2020 | share | Decrease | -2.14% | -46 shares | 39K | $162.92 | 2.10K |
| Q3 2020 | share | Decrease | -3.72% | -83 shares | 15K | $141.49 | 2.14K |
| Q2 2020 | share | Increase | +1.09% | 24 shares | 68K | $129.23 | 2.23K |
| Q1 2020 | share | Decrease | -11.15% | -277 shares | -94K | $99.81 | 2.20K |
| Q4 2019 | share | Decrease | -61.36% | -3.94K shares | -446K | $125.95 | 2.48K |
| Q3 2019 | share | Decrease | -9.87% | -704 shares | -91K | $117.4 | 6.42K |
| Q2 2019 | share | Decrease | -62.87% | -12.07K shares | -1.37M | $118.07 | 7.13K |
| Q1 2019 | share | Increase | +4.18% | 771 shares | 385K | $114.17 | 19.21K |
| Q4 2018 | share | Decrease | -5.19% | -1.00K shares | -501K | $98.14 | 18.44K |
| Q3 2018 | share | Increase | 0.00% | 19.45K shares | 2.33M | $118.25 | 19.45K |