PERFORMA LTD (US), LLC – Invesco S&P 500 Quality ETF Transaction History
PERFORMA LTD (US), LLC portfolio value:
$3.76M
portfolio value
PERFORMA LTD (US), LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 1.51K shares | -132K | $39.74 | 94.75K |
| Q2 2022 | share | Increase | +5.67% | 5K shares | -507K | $42 | 93.23K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.91 | 90.35K | |
| Q4 2021 | share | Decrease | -0.73% | -665 shares | 388K | $53.21 | 90.35K |
| Q3 2021 | share | Increase | 0.00% | 91.01K shares | 4.41M | $48.55 | 91.01K |