BETA WEALTH GROUP, INC. – Invesco S&P 500 Downside Hedged ETF Transaction History
BETA WEALTH GROUP, INC. portfolio value:
$2.70M
portfolio value
BETA WEALTH GROUP, INC. quarter portfolio value change:
+4.17%
quarter
Invesco S&P 500 Downside Hedged ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -10.77K shares | -243K | $33.99 | 79.55K |
| Q2 2022 | share | Decrease | -3.41% | -3.19K shares | -432K | $32.63 | 90.33K |
| Q1 2022 | share | Decrease | -8.03% | -8.16K shares | -253K | $36.14 | 93.52K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $38.21 | 101.68K | |
| Q3 2021 | share | Decrease | -0.39% | -395 shares | 4K | $35.73 | 101.68K |
| Q2 2021 | share | Increase | +4.05% | 3.97K shares | 320K | $35.51 | 102.08K |
| Q1 2021 | share | Increase | +12.01% | 10.52K shares | 412K | $33.65 | 98.10K |
| Q4 2020 | share | Increase | 0.00% | 87.58K shares | 2.89M | $32.94 | 87.58K |