FINTRUST CAPITAL ADVISORS, LLC – Invesco S&P 500 Pure Value ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$6.90M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -5.02% | -4.89K shares | -509K | $69.84 | 92.63K |
| Q2 2022 | share | Decrease | -12.02% | -13.32K shares | -2.07M | $75.09 | 97.52K |
| Q1 2022 | share | Decrease | -0.74% | -829 shares | 467K | $85.65 | 110.85K |
| Q4 2021 | share | Decrease | -1.29% | -1.45K shares | 450K | $80.8 | 111.68K |
| Q3 2021 | share | Decrease | -2.78% | -3.23K shares | -404K | $75.81 | 113.13K |
| Q2 2021 | share | Decrease | -3.89% | -4.70K shares | 22K | $76.73 | 116.37K |
| Q1 2021 | share | Decrease | -7.64% | -10.00K shares | 902K | $73.3 | 121.08K |
| Q4 2020 | share | Decrease | -8.38% | -11.99K shares | 1.04M | $60.56 | 131.09K |
| Q3 2020 | share | Increase | +2.29% | 3.20K shares | 338K | $48.12 | 143.08K |
| Q2 2020 | share | Decrease | -10.11% | -15.72K shares | 460K | $46.57 | 139.87K |
| Q1 2020 | share | Increase | +0.14% | 223 shares | -4.54M | $38.73 | 155.6K |
| Q4 2019 | share | Increase | +3.46% | 5.19K shares | 1.02M | $66.25 | 155.37K |
| Q3 2019 | share | Increase | +4.00% | 5.77K shares | 352K | $61.68 | 150.18K |
| Q2 2019 | share | Decrease | -1.17% | -1.70K shares | 172K | $61.44 | 144.40K |
| Q1 2019 | share | Increase | +9.06% | 12.13K shares | 1.59M | $59.23 | 146.11K |
| Q4 2018 | share | Increase | 0.00% | 133.98K shares | 7.61M | $53.09 | 133.98K |