DILIGENT INVESTORS, LLC – Invesco S&P 500 Revenue ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$229,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 10 shares | -9K | $67.11 | 3.41K |
| Q2 2022 | share | Decrease | -5.89% | -213 shares | -54K | $69.87 | 3.40K |
| Q1 2022 | share | Increase | +0.11% | 4 shares | 3K | $80.67 | 3.61K |
| Q4 2021 | share | Decrease | -9.51% | -380 shares | -5K | $80 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.76 | 3.99K | |
| Q2 2021 | share | Decrease | -6.11% | -260 shares | -2K | $73.44 | 3.99K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 31K | $69.03 | 4.25K |
| Q4 2020 | share | Decrease | -2.34% | -102 shares | 30K | $61.59 | 4.25K |
| Q3 2020 | share | Decrease | -14.90% | -762 shares | -27K | $53.1 | 4.35K |
| Q2 2020 | share | Decrease | -3.49% | -185 shares | 29K | $50.11 | 5.11K |
| Q1 2020 | share | Decrease | -7.89% | -454 shares | -103K | $42.81 | 5.3K |
| Q4 2019 | share | Decrease | -61.12% | -9.04K shares | -462K | $56.41 | 5.75K |
| Q3 2019 | share | Decrease | -10.71% | -1.77K shares | -87K | $51.91 | 14.79K |
| Q2 2019 | share | Increase | 0.00% | 16.57K shares | 885K | $51.09 | 16.57K |