WELL DONE, LLC – Invesco S&P 500 Quality ETF Transaction History
WELL DONE, LLC portfolio value:
$3.82M
portfolio value
WELL DONE, 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 | +1.04% | 996 shares | -176K | $39.74 | 96.36K |
| Q2 2022 | share | Increase | +2.44% | 2.27K shares | -641K | $42 | 95.36K |
| Q1 2022 | share | Decrease | -3.83% | -3.70K shares | -505K | $49.91 | 93.09K |
| Q4 2021 | share | Decrease | -1.67% | -1.64K shares | 371K | $53.21 | 96.80K |
| Q3 2021 | share | Decrease | -4.87% | -5.03K shares | -249K | $48.55 | 98.44K |
| Q2 2021 | share | Decrease | -6.14% | -6.76K shares | 141K | $48.43 | 103.48K |
| Q1 2021 | share | Decrease | -0.58% | -639 shares | 219K | $44.04 | 110.25K |
| Q4 2020 | share | Decrease | -6.60% | -7.83K shares | 79K | $41.7 | 110.89K |
| Q3 2020 | share | Increase | +5.06% | 5.72K shares | 588K | $38.12 | 118.73K |
| Q2 2020 | share | Decrease | -3.05% | -3.55K shares | 513K | $34.78 | 113.01K |
| Q1 2020 | share | Decrease | -1.18% | -1.39K shares | -825K | $29.27 | 116.56K |
| Q4 2019 | share | Increase | +1.39% | 1.61K shares | 412K | $35.52 | 117.95K |
| Q3 2019 | share | Increase | +0.13% | 152 shares | 54K | $32.43 | 116.33K |
| Q2 2019 | share | Increase | +1.70% | 1.94K shares | 175K | $31.87 | 116.18K |
| Q1 2019 | share | Increase | +3.39% | 3.74K shares | 600K | $30.81 | 114.23K |
| Q4 2018 | share | Decrease | -2.25% | -2.54K shares | -635K | $26.58 | 110.49K |
| Q3 2018 | share | Decrease | -0.29% | -325 shares | 306K | $31.18 | 113.03K |
| Q2 2018 | share | Increase | 0.00% | 113.36K shares | 3.40M | $28.38 | 113.36K |