NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Invesco S&P MidCap 400 Pure Growth ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$7.16M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
+2.26%
quarter
Invesco S&P MidCap 400 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 35 shares | -1.58M | $166.85 | 42.95K |
| Q2 2022 | share | Decrease | -0.05% | -23 shares | 0 | $163.17 | 42.91K |
| Q1 2022 | share | Decrease | -1.59% | -695 shares | -1.30M | $203.8 | 42.93K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 428K | $229.85 | 43.63K |
| Q3 2021 | share | Increase | +1.87% | 802 shares | -68K | $220.7 | 43.63K |
| Q2 2021 | share | Decrease | -1.88% | -821 shares | 116K | $226.56 | 42.83K |
| Q1 2021 | share | Decrease | -0.05% | -23 shares | 730K | $219.65 | 43.65K |
| Q4 2020 | share | Decrease | -2.49% | -1.11K shares | 1.30M | $202.67 | 43.67K |
| Q3 2020 | share | Decrease | -6.44% | -3.08K shares | 359K | $168.38 | 44.79K |
| Q2 2020 | share | Decrease | -1.54% | -751 shares | 1.76M | $150.24 | 47.87K |
| Q1 2020 | share | Decrease | -6.86% | -3.58K shares | -2.57M | $111.37 | 48.62K |
| Q4 2019 | share | Decrease | -2.17% | -1.15K shares | 455K | $152.54 | 52.21K |
| Q3 2019 | share | Increase | +0.33% | 175 shares | -345K | $140.64 | 53.36K |
| Q2 2019 | share | Decrease | -2.32% | -1.26K shares | -340K | $147.25 | 53.19K |
| Q1 2019 | share | Increase | +0.07% | 39 shares | 1.06M | $149.85 | 54.45K |
| Q4 2018 | share | Increase | +0.39% | 211 shares | -1.79M | $130.28 | 54.41K |
| Q3 2018 | share | Decrease | -0.54% | -294 shares | 150K | $163.24 | 54.20K |
| Q2 2018 | share | Increase | 0.00% | 54.50K shares | 8.81M | $159.14 | 54.50K |