CHICAGO PARTNERS INVESTMENT GROUP LLC – Invesco S&P 500 Pure Growth ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.07M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +0.24% | 32 shares | -192K | $144.56 | 13.63K |
| Q2 2022 | share | Increase | +0.20% | 27 shares | 192K | $147.64 | 13.6K |
| Q1 2022 | share | Decrease | -3.77% | -532 shares | -447K | $183.78 | 13.57K |
| Q4 2021 | share | Increase | +0.09% | 12 shares | -513K | $211.16 | 14.10K |
| Q3 2021 | share | 0.00% | 0 shares | 335K | $192.56 | 14.09K | |
| Q2 2021 | share | Decrease | -2.16% | -311 shares | 141K | $184.12 | 14.09K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $164.26 | 14.40K | |
| Q4 2020 | share | Decrease | -2.48% | -367 shares | 323K | $162.92 | 14.40K |
| Q3 2020 | share | Increase | +0.09% | 13 shares | 105K | $141.49 | 14.77K |
| Q2 2020 | share | Decrease | -8.91% | -1.44K shares | 187K | $129.23 | 14.75K |
| Q1 2020 | share | Increase | +0.29% | 47 shares | -291K | $99.81 | 16.20K |
| Q4 2019 | share | Increase | +0.21% | 34 shares | 209K | $125.95 | 16.15K |
| Q3 2019 | share | Increase | +0.30% | 48 shares | -27K | $117.4 | 16.12K |
| Q2 2019 | share | Increase | +0.19% | 30 shares | 58K | $118.07 | 16.07K |
| Q1 2019 | share | Increase | +0.17% | 28 shares | 212K | $114.17 | 16.04K |
| Q4 2018 | share | Increase | +0.15% | 24 shares | 12K | $98.14 | 16.01K |
| Q3 2018 | share | Increase | +0.18% | 29 shares | -172K | $118.25 | 15.99K |
| Q2 2018 | share | Increase | 0.00% | 15.96K shares | 1.83M | $112.71 | 15.96K |