BERGANKDV WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -4K | $144.56 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $147.64 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $183.78 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $211.16 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $192.56 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $184.12 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $164.26 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $162.92 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $141.49 | 1.06K | |
| Q2 2020 | share | Decrease | -12.17% | -148 shares | 16K | $129.23 | 1.06K |
| Q1 2020 | share | Increase | +13.86% | 148 shares | -13K | $99.81 | 1.21K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $125.95 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $117.4 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $118.07 | 1.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $114.17 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $98.14 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $118.25 | 1.06K | |
| Q2 2018 | share | Increase | 0.00% | 1.06K shares | 123K | $112.71 | 1.06K |