NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Invesco S&P 500 Pure Growth ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$19.86M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | Decrease | -1.63% | -2.27K shares | -5.80M | $144.56 | 137.36K |
| Q2 2022 | share | Decrease | -0.04% | -52 shares | 0 | $147.64 | 139.63K |
| Q1 2022 | share | Decrease | -0.12% | -166 shares | -3.81M | $183.78 | 139.68K |
| Q4 2021 | share | Decrease | -2.87% | -4.13K shares | 1.75M | $211.16 | 139.85K |
| Q3 2021 | share | Increase | +1.78% | 2.51K shares | 1.68M | $192.56 | 143.98K |
| Q2 2021 | share | Decrease | -4.49% | -6.64K shares | 1.71M | $184.12 | 141.47K |
| Q1 2021 | share | Decrease | -0.10% | -149 shares | 180K | $164.26 | 148.12K |
| Q4 2020 | share | Decrease | -2.01% | -3.04K shares | 2.72M | $162.92 | 148.26K |
| Q3 2020 | share | Decrease | -0.76% | -1.15K shares | 1.64M | $141.49 | 151.31K |
| Q2 2020 | share | Decrease | -3.18% | -5.00K shares | 4.01M | $129.23 | 152.46K |
| Q1 2020 | share | Decrease | -0.60% | -957 shares | -4.31M | $99.81 | 157.47K |
| Q4 2019 | share | Decrease | -3.45% | -5.65K shares | 646K | $125.95 | 158.42K |
| Q3 2019 | share | Decrease | -1.44% | -2.39K shares | -451K | $117.4 | 164.08K |
| Q2 2019 | share | Increase | +1.52% | 2.49K shares | 914K | $118.07 | 166.48K |
| Q1 2019 | share | Decrease | -1.10% | -1.82K shares | 2.44M | $114.17 | 163.99K |
| Q4 2018 | share | Decrease | -2.78% | -4.73K shares | -3.98M | $98.14 | 165.82K |
| Q3 2018 | share | Increase | +0.99% | 1.66K shares | 1.13M | $118.25 | 170.55K |
| Q2 2018 | share | Increase | 0.00% | 168.88K shares | 19.37M | $112.71 | 168.88K |