ALLSQUARE WEALTH MANAGEMENT LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$5.96M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | +1.99% | 1.52K shares | -401K | $76.33 | 78.09K |
| Q2 2022 | share | Increase | +0.26% | 197 shares | -1.02M | $83.09 | 76.57K |
| Q1 2022 | share | Decrease | -1.59% | -1.23K shares | -80K | $96.74 | 76.37K |
| Q4 2021 | share | Decrease | -4.46% | -3.62K shares | -83K | $96.13 | 77.60K |
| Q3 2021 | share | Decrease | -7.86% | -6.92K shares | -820K | $92.95 | 81.23K |
| Q2 2021 | share | Decrease | -8.55% | -8.24K shares | -156K | $94.74 | 88.15K |
| Q1 2021 | share | Decrease | -2.00% | -1.96K shares | 1.98M | $88.1 | 96.39K |
| Q4 2020 | share | Increase | +0.59% | 580 shares | 1.59M | $66.11 | 98.36K |
| Q3 2020 | share | Increase | +0.30% | 296 shares | 355K | $50.2 | 97.78K |
| Q2 2020 | share | Increase | +35.82% | 25.71K shares | 2.10M | $46.66 | 97.48K |
| Q1 2020 | share | Decrease | -1.47% | -1.06K shares | -2.60M | $34.29 | 71.77K |
| Q4 2019 | share | Increase | +0.78% | 566 shares | 457K | $68.77 | 72.84K |
| Q3 2019 | share | Increase | +5.06% | 3.48K shares | 338K | $62.93 | 72.27K |
| Q2 2019 | share | Increase | +0.63% | 428 shares | -186K | $61.14 | 68.79K |
| Q1 2019 | share | Increase | +5.03% | 3.27K shares | 720K | $63.98 | 68.36K |
| Q4 2018 | share | Increase | +0.62% | 400 shares | -1.21M | $56.23 | 65.09K |
| Q3 2018 | share | Decrease | -3.20% | -2.14K shares | -191K | $74.57 | 64.69K |
| Q2 2018 | share | Increase | 0.00% | 66.83K shares | 5.16M | $74.59 | 66.83K |