WELL DONE, LLC – Invesco S&P MidCap 400 Pure Value ETF Transaction History
WELL DONE, LLC portfolio value:
$218,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-4.18%
quarter
Invesco S&P MidCap 400 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $79.72 | 2.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $83.2 | 2.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $95.86 | 2.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $96.33 | 2.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $91.05 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $91.61 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $89.61 | 2.74K | |
| Q4 2020 | share | Increase | 0.00% | 2.74K shares | 202K | $72.97 | 2.74K |
| Q3 2019 | share | Decrease | -100.00% | -3K shares | -201K | $61.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 201K | $63.97 | 3K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $53.21 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $67.68 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 211K | $66.34 | 3K |