SHAKESPEARE WEALTH MANAGEMENT, INC. – Invesco S&P 500 Pure Growth ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$20.78M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 4.81K shares | 122K | $144.56 | 143.74K |
| Q2 2022 | share | Increase | +10.27% | 12.94K shares | -2.71M | $147.64 | 138.92K |
| Q1 2022 | share | Increase | +7.22% | 8.47K shares | -1.4M | $183.78 | 125.98K |
| Q4 2021 | share | Increase | +1.63% | 1.88K shares | 2.38M | $211.16 | 117.50K |
| Q3 2021 | share | Decrease | -2.60% | -3.08K shares | -1.00M | $192.56 | 115.61K |
| Q2 2021 | share | Decrease | -0.69% | -823 shares | 3.75M | $184.12 | 118.70K |
| Q1 2021 | share | Increase | +2.23% | 2.61K shares | 585K | $164.26 | 119.52K |
| Q4 2020 | share | Increase | +0.24% | 276 shares | 2.52M | $162.92 | 116.91K |
| Q3 2020 | share | Increase | +3.53% | 3.98K shares | 1.93M | $141.49 | 116.63K |
| Q2 2020 | share | Decrease | -5.06% | -6.01K shares | 2.70M | $129.23 | 112.65K |
| Q1 2020 | share | Increase | +2.77% | 3.19K shares | -2.75M | $99.81 | 118.66K |
| Q4 2019 | share | Increase | +0.33% | 375 shares | 1.00M | $125.95 | 115.46K |
| Q3 2019 | share | Increase | +0.99% | 1.13K shares | 18K | $117.4 | 115.09K |
| Q2 2019 | share | Increase | +1.00% | 1.13K shares | 556K | $118.07 | 113.96K |
| Q1 2019 | share | Increase | +0.82% | 913 shares | 1.90M | $114.17 | 112.83K |
| Q4 2018 | share | Decrease | -7.63% | -9.23K shares | -3.41M | $98.14 | 111.91K |
| Q3 2018 | share | Increase | +0.94% | 1.13K shares | 796K | $118.25 | 121.15K |
| Q2 2018 | share | Increase | +2.70% | 3.15K shares | 943K | $112.71 | 120.02K |
| Q1 2018 | share | Increase | +3.14% | 3.56K shares | 969K | $107.75 | 116.87K |
| Q4 2017 | share | Increase | 0.00% | 113.31K shares | 11.86M | $102.79 | 113.31K |