ARMBRUSTER CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Pure Value ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$29.34M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.56% | -11.05K shares | -3.03M | $69.84 | 420.23K |
| Q2 2022 | share | Increase | +9.47% | 37.32K shares | -1.35M | $75.09 | 431.28K |
| Q1 2022 | share | Increase | +7.08% | 26.03K shares | 4.00M | $85.65 | 393.96K |
| Q4 2021 | share | Decrease | -1.60% | -5.99K shares | 1.39M | $80.8 | 367.92K |
| Q3 2021 | share | Decrease | -1.92% | -7.33K shares | -1.07M | $75.81 | 373.92K |
| Q2 2021 | share | Decrease | -2.17% | -8.46K shares | 586K | $76.73 | 381.26K |
| Q1 2021 | share | Decrease | -2.77% | -11.10K shares | 4.20M | $73.3 | 389.72K |
| Q4 2020 | share | Increase | +0.66% | 2.61K shares | 5.11M | $60.56 | 400.83K |
| Q3 2020 | share | Increase | +1.58% | 6.19K shares | 810K | $48.12 | 398.21K |
| Q2 2020 | share | Increase | +4.97% | 18.56K shares | 3.79M | $46.57 | 392.02K |
| Q1 2020 | share | Decrease | -38.92% | -238.00K shares | -27.43M | $38.73 | 373.46K |
| Q4 2019 | share | Increase | +3.04% | 18.01K shares | 3.87M | $66.25 | 611.46K |
| Q3 2019 | share | Decrease | -0.24% | -1.43K shares | -188K | $61.68 | 593.45K |
| Q2 2019 | share | Increase | +2.00% | 11.63K shares | 1.88M | $61.44 | 594.89K |
| Q1 2019 | share | Increase | +2.18% | 12.42K shares | 4.32M | $59.23 | 583.25K |
| Q4 2018 | share | Decrease | -8.53% | -53.26K shares | -10.38M | $53.09 | 570.82K |
| Q3 2018 | share | Increase | +2.97% | 17.99K shares | 3.00M | $63.64 | 624.08K |
| Q2 2018 | share | Increase | 0.00% | 606.09K shares | 39.83M | $60.6 | 606.09K |