ARMBRUSTER CAPITAL MANAGEMENT, INC. – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$7.48M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -3.53K shares | -956K | $76.33 | 98.07K |
| Q2 2022 | share | Increase | +9.11% | 8.48K shares | -567K | $83.09 | 101.60K |
| Q1 2022 | share | Decrease | -1.84% | -1.74K shares | -120K | $96.74 | 93.12K |
| Q4 2021 | share | Decrease | -7.05% | -7.19K shares | -358K | $96.13 | 94.87K |
| Q3 2021 | share | Decrease | -2.72% | -2.85K shares | -476K | $92.95 | 102.06K |
| Q2 2021 | share | Decrease | -6.77% | -7.62K shares | 8K | $94.74 | 104.91K |
| Q1 2021 | share | Decrease | -17.22% | -23.40K shares | 911K | $88.1 | 112.53K |
| Q4 2020 | share | Decrease | -3.13% | -4.39K shares | 1.94M | $66.11 | 135.94K |
| Q3 2020 | share | Decrease | -1.97% | -2.82K shares | 357K | $50.2 | 140.34K |
| Q2 2020 | share | Decrease | -1.62% | -2.35K shares | 1.69M | $46.66 | 143.16K |
| Q1 2020 | share | Decrease | -43.58% | -112.38K shares | -12.98M | $34.29 | 145.52K |
| Q4 2019 | share | Increase | +2.09% | 5.27K shares | 1.82M | $68.77 | 257.91K |
| Q3 2019 | share | Decrease | -1.43% | -3.66K shares | 191K | $62.93 | 252.63K |
| Q2 2019 | share | Increase | +3.72% | 9.20K shares | -191K | $61.14 | 256.29K |
| Q1 2019 | share | Increase | +11.11% | 24.70K shares | 3.34M | $63.98 | 247.09K |
| Q4 2018 | share | Decrease | -11.35% | -28.48K shares | -6.45M | $56.23 | 222.39K |
| Q3 2018 | share | Increase | +1.40% | 3.47K shares | 173K | $74.57 | 250.87K |
| Q2 2018 | share | Increase | 0.00% | 247.40K shares | 19.13M | $74.59 | 247.40K |