FAS WEALTH PARTNERS, INC. – Invesco S&P SmallCap 600 Pure Growth ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$274,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.17%
quarter
Invesco S&P SmallCap 600 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -12K | $110.07 | 2.49K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $114.86 | 2.49K | |
| Q1 2022 | share | Decrease | -0.80% | -20 shares | -67K | $141.33 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $166.72 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $159.65 | 2.51K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 14K | $162.72 | 2.51K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $157.25 | 2.51K | |
| Q4 2020 | share | Decrease | -9.68% | -269 shares | 51K | $137.81 | 2.51K |
| Q3 2020 | share | Decrease | -1.70% | -48 shares | 12K | $106.12 | 2.78K |
| Q2 2020 | share | Decrease | -12.64% | -409 shares | 37K | $99.93 | 2.82K |
| Q1 2020 | share | Decrease | -30.18% | -1.39K shares | -301K | $75.84 | 3.23K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 54K | $117.01 | 4.63K |
| Q3 2019 | share | Decrease | -5.49% | -269 shares | -51K | $105.43 | 4.63K |
| Q2 2019 | share | Decrease | -2.78% | -140 shares | -26K | $109.69 | 4.90K |
| Q1 2019 | share | Increase | +1.55% | 77 shares | 54K | $111.5 | 5.04K |
| Q4 2018 | share | Decrease | -2.21% | -112 shares | -163K | $102.42 | 4.96K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $131.54 | 5.07K | |
| Q2 2018 | share | Increase | 0.00% | 5.07K shares | 645K | $124.64 | 5.07K |