ALLSQUARE WEALTH MANAGEMENT LLC – Invesco S&P MidCap 400 Pure Growth ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$51,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
+2.26%
quarter
Invesco S&P MidCap 400 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $166.85 | 305 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $163.17 | 305 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $203.8 | 305 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $229.85 | 305 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $220.7 | 305 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $226.56 | 305 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $219.65 | 305 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $202.67 | 305 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $168.38 | 305 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $150.24 | 305 | |
| Q1 2020 | share | Increase | +48.78% | 100 shares | 3K | $111.37 | 305 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $152.54 | 205 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $140.64 | 205 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $147.25 | 205 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $149.85 | 205 | |
| Q4 2018 | share | Increase | +9.04% | 17 shares | -4K | $130.28 | 205 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $163.24 | 188 | |
| Q2 2018 | share | Increase | 0.00% | 188 shares | 30K | $159.14 | 188 |