ALLSQUARE WEALTH MANAGEMENT LLC – Invesco BuyBack Achievers ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$665,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -40 shares | -32K | $74.22 | 8.95K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $77.52 | 8.99K | |
| Q1 2022 | share | Decrease | -7.66% | -746 shares | -126K | $90.48 | 8.99K |
| Q4 2021 | share | Decrease | -0.98% | -96 shares | 53K | $96.56 | 9.74K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $90.16 | 9.83K | |
| Q2 2021 | share | Decrease | -0.24% | -24 shares | 57K | $90.12 | 9.83K |
| Q1 2021 | share | Decrease | -10.99% | -1.21K shares | 18K | $83.92 | 9.86K |
| Q4 2020 | share | Decrease | -23.51% | -3.40K shares | -59K | $72.91 | 11.08K |
| Q3 2020 | share | Decrease | -1.63% | -240 shares | 27K | $59.63 | 14.48K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $56.66 | 14.72K | |
| Q1 2020 | share | Decrease | -0.37% | -54 shares | -306K | $47.56 | 14.72K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $67.23 | 14.78K | |
| Q3 2019 | share | Decrease | -3.42% | -524 shares | -33K | $60.77 | 14.78K |
| Q2 2019 | share | Decrease | -4.70% | -754 shares | 0 | $60.56 | 15.30K |
| Q1 2019 | share | Decrease | -2.75% | -454 shares | 97K | $57.43 | 16.05K |
| Q4 2018 | share | Decrease | -2.21% | -374 shares | -169K | $50.14 | 16.51K |
| Q3 2018 | share | Decrease | -4.58% | -810 shares | 26K | $58.35 | 16.88K |
| Q2 2018 | share | Increase | 0.00% | 17.69K shares | 1.00M | $54.15 | 17.69K |