BALENTINE LLC – Invesco S&P 500 Pure Value ETF Transaction History
BALENTINE LLC portfolio value:
$192.44M
portfolio value
BALENTINE LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.13% | -1.42M shares | -121.65M | $69.84 | 2.75M |
| Q2 2022 | share | Decrease | -12.88% | -620.68K shares | -97.49M | $75.09 | 4.19M |
| Q1 2022 | share | Decrease | -5.40% | -275.19K shares | 1.00M | $85.65 | 4.81M |
| Q4 2021 | share | Increase | +1.57% | 78.56K shares | 31.51M | $80.8 | 5.09M |
| Q3 2021 | share | Increase | +33.14% | 1.24M shares | 89.53M | $75.81 | 5.01M |
| Q2 2021 | share | Increase | 0.00% | 3.76M shares | 290.71M | $76.73 | 3.76M |