ARMBRUSTER CAPITAL MANAGEMENT, INC. – Invesco S&P SmallCap Momentum ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$6.55M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.17%
quarter
Invesco S&P SmallCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.79% | 14.72K shares | 569K | $43.37 | 151.24K |
| Q2 2022 | share | Increase | +13.07% | 15.77K shares | -281K | $43.88 | 136.51K |
| Q1 2022 | share | Increase | +6.09% | 6.92K shares | -152K | $51.94 | 120.74K |
| Q4 2021 | share | Increase | +5.86% | 6.29K shares | 697K | $56.44 | 113.81K |
| Q3 2021 | share | Increase | +8.60% | 8.51K shares | 308K | $53.26 | 107.51K |
| Q2 2021 | share | Decrease | -3.11% | -3.17K shares | 99K | $54.69 | 99.00K |
| Q1 2021 | share | Decrease | -6.50% | -7.09K shares | 130K | $52 | 102.17K |
| Q4 2020 | share | Decrease | -5.47% | -6.32K shares | 562K | $47.38 | 109.27K |
| Q3 2020 | share | Increase | +2.12% | 2.4K shares | 536K | $39.91 | 115.60K |
| Q2 2020 | share | Increase | +15.12% | 14.87K shares | 1.21M | $35.95 | 113.20K |
| Q1 2020 | share | Increase | 0.00% | 98.33K shares | 2.87M | $29.05 | 98.33K |