FINANCIAL ENHANCEMENT GROUP LLC – Invesco S&P 500 Pure Value ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$10.15M
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | -1.85% | -2.74K shares | -970K | $69.84 | 145.39K |
| Q2 2022 | share | Decrease | -0.75% | -1.12K shares | -1.66M | $75.09 | 148.14K |
| Q1 2022 | share | Decrease | -6.75% | -10.8K shares | -153K | $85.65 | 149.26K |
| Q4 2021 | share | Increase | +2.18% | 3.42K shares | 1.06M | $80.8 | 160.06K |
| Q3 2021 | share | Increase | +14.30% | 19.59K shares | 1.29M | $75.81 | 156.64K |
| Q2 2021 | share | Decrease | -5.67% | -8.23K shares | -174K | $76.73 | 137.05K |
| Q1 2021 | share | Decrease | -2.92% | -4.36K shares | 1.55M | $73.3 | 145.29K |
| Q4 2020 | share | Decrease | -2.92% | -4.49K shares | 1.64M | $60.56 | 149.65K |
| Q3 2020 | share | Decrease | -2.08% | -3.27K shares | 43K | $48.12 | 154.15K |
| Q2 2020 | share | Increase | 0.00% | 157.43K shares | 7.51M | $46.57 | 157.43K |