FINTRUST CAPITAL ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$7.55M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.46% | -6K shares | -1.47M | $144.56 | 51.35K |
| Q2 2022 | share | Decrease | -6.71% | -4.12K shares | -2.26M | $147.64 | 57.35K |
| Q1 2022 | share | Decrease | -1.05% | -650 shares | -1.79M | $183.78 | 61.48K |
| Q4 2021 | share | Decrease | -1.53% | -965 shares | 949K | $211.16 | 62.13K |
| Q3 2021 | share | Decrease | -3.60% | -2.35K shares | 99K | $192.56 | 63.09K |
| Q2 2021 | share | Decrease | -2.88% | -1.94K shares | 980K | $184.12 | 65.45K |
| Q1 2021 | share | Decrease | -7.48% | -5.44K shares | -797K | $164.26 | 67.39K |
| Q4 2020 | share | Decrease | -4.18% | -3.17K shares | 1.10M | $162.92 | 72.84K |
| Q3 2020 | share | Decrease | -2.10% | -1.63K shares | 712K | $141.49 | 76.01K |
| Q2 2020 | share | Decrease | -11.62% | -10.20K shares | 1.25M | $129.23 | 77.65K |
| Q1 2020 | share | Decrease | -0.13% | -112 shares | -2.35M | $99.81 | 87.85K |
| Q4 2019 | share | Increase | +3.18% | 2.70K shares | 1.05M | $125.95 | 87.97K |
| Q3 2019 | share | Decrease | -47.52% | -77.21K shares | -9.30M | $117.4 | 85.26K |
| Q2 2019 | share | Decrease | -0.52% | -843 shares | 508K | $118.07 | 162.47K |
| Q1 2019 | share | Increase | +102.27% | 82.57K shares | 10.85M | $114.17 | 163.31K |
| Q4 2018 | share | Increase | 0.00% | 80.74K shares | 8.04M | $98.14 | 80.74K |