BIGSUR WEALTH MANAGEMENT LLC – Invesco S&P 500 Pure Value ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$5.83M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | Increase | +0.11% | 93 shares | -432K | $69.84 | 83.51K |
| Q2 2022 | share | Decrease | -0.38% | -314 shares | -908K | $75.09 | 83.41K |
| Q1 2022 | share | Increase | +40.79% | 24.25K shares | 2.36M | $85.65 | 83.73K |
| Q4 2021 | share | Decrease | -2.42% | -1.47K shares | 186K | $80.8 | 59.47K |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $75.81 | 60.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $76.73 | 60.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 764K | $73.3 | 60.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 758K | $60.56 | 60.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $48.12 | 60.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $46.57 | 60.95K | |
| Q1 2020 | share | Decrease | -20.20% | -15.42K shares | -2.85M | $38.73 | 60.95K |
| Q4 2019 | share | Increase | 0.00% | 76.37K shares | 5.29M | $66.25 | 76.37K |