ALLWORTH FINANCIAL LP – Invesco S&P 500 Quality ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.21M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -2.05K shares | -326K | $39.74 | 106.09K |
| Q2 2022 | share | Decrease | -2.69% | -2.99K shares | -1.00M | $42 | 108.15K |
| Q1 2022 | share | Decrease | -2.10% | -2.38K shares | -494K | $49.91 | 111.14K |
| Q4 2021 | share | Decrease | -4.78% | -5.69K shares | 252K | $53.21 | 113.53K |
| Q3 2021 | share | Decrease | -2.43% | -2.97K shares | -150K | $48.55 | 119.23K |
| Q2 2021 | share | Decrease | -1.13% | -1.39K shares | 460K | $48.43 | 122.20K |
| Q1 2021 | share | Decrease | -0.79% | -981 shares | 233K | $44.04 | 123.59K |
| Q4 2020 | share | Decrease | -17.00% | -25.51K shares | -557K | $41.7 | 124.57K |
| Q3 2020 | share | Decrease | -15.38% | -27.28K shares | -478K | $38.12 | 150.09K |
| Q2 2020 | share | Increase | +29.97% | 40.90K shares | 2.19M | $34.78 | 177.37K |
| Q1 2020 | share | Increase | 0.00% | 136.47K shares | 4.08M | $29.27 | 136.47K |