ARETE WEALTH ADVISORS, LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$16.77M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 3.33K shares | -1.20M | $76.33 | 219.82K |
| Q2 2022 | share | Increase | +6.15% | 12.55K shares | -1.74M | $83.09 | 216.49K |
| Q1 2022 | share | Increase | +740.70% | 179.68K shares | 17.35M | $96.74 | 203.94K |
| Q4 2021 | share | Increase | +7.56% | 1.70K shares | 284K | $96.13 | 24.25K |
| Q3 2021 | share | Increase | +35.89% | 5.95K shares | 520K | $92.95 | 22.55K |
| Q2 2021 | share | Increase | 0.00% | 16.59K shares | 1.57M | $94.74 | 16.59K |