GLASSMAN WEALTH SERVICES – Invesco S&P MidCap 400 Pure Growth ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$155,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | 4K | $166.85 | 927 | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $163.17 | 927 | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $203.8 | 927 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $229.85 | 927 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $220.7 | 927 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $226.56 | 927 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $219.65 | 927 | |
| Q4 2020 | share | Decrease | -10.00% | -103 shares | 14K | $202.67 | 927 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $168.38 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $150.24 | 1.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $111.37 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $152.54 | 1.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $140.64 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $147.25 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $149.85 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $130.28 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $163.24 | 1.03K | |
| Q2 2018 | share | Increase | 0.00% | 1.03K shares | 167K | $159.14 | 1.03K |