CEDAR WEALTH MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.83% | 499 shares | -116K | $39.74 | 60.37K |
Q2 2022 | share | Increase | +20.12% | 10.03K shares | 27K | $42 | 59.87K |
Q1 2022 | share | Increase | 0.00% | 1 shares | -164K | $49.91 | 49.84K |
Q4 2021 | share | 0.00% | 0 shares | 232K | $53.21 | 49.84K | |
Q3 2021 | share | Increase | +0.04% | 18 shares | -2K | $48.55 | 49.84K |
Q2 2021 | share | Increase | +0.71% | 353 shares | 229K | $48.43 | 49.82K |
Q1 2021 | share | Increase | +8.89% | 4.04K shares | 280K | $44.04 | 49.47K |
Q4 2020 | share | Increase | +342.81% | 35.17K shares | 1.51M | $41.7 | 45.43K |
Q3 2020 | share | Increase | 0.00% | 10.26K shares | 397K | $38.12 | 10.26K |