ALPHA CUBED INVESTMENTS, LLC – Invesco S&P 500 Quality ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.18M
portfolio value
ALPHA CUBED INVESTMENTS, LLC 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 | -2.38% | -725 shares | -98K | $39.74 | 29.77K |
| Q2 2022 | share | Decrease | -16.15% | -5.87K shares | -654K | $42 | 30.49K |
| Q4 2021 | share | Increase | +17.34% | 5.37K shares | 430K | $53.21 | 36.37K |
| Q3 2021 | share | Decrease | -11.25% | -3.93K shares | -193K | $48.55 | 30.99K |
| Q2 2021 | share | Increase | +0.23% | 79 shares | 153K | $48.43 | 34.92K |
| Q1 2021 | share | Increase | +13.76% | 4.21K shares | 255K | $44.04 | 34.84K |
| Q4 2020 | share | Increase | +11.71% | 3.21K shares | 230K | $41.7 | 30.63K |
| Q3 2020 | share | Decrease | -21.02% | -7.29K shares | -169K | $38.12 | 27.42K |
| Q2 2020 | share | Decrease | -64.45% | -62.93K shares | -1.69M | $34.78 | 34.72K |
| Q1 2020 | share | Increase | 0.00% | 97.65K shares | 2.92M | $29.27 | 97.65K |