WELL DONE, LLC – Invesco S&P 500 Pure Value ETF Transaction History
WELL DONE, LLC portfolio value:
$5.30M
portfolio value
WELL DONE, LLC 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 | Increase | +25.96% | 15.66K shares | 777K | $69.84 | 75.99K |
| Q2 2022 | share | Increase | +299.25% | 45.22K shares | 3.23M | $75.09 | 60.33K |
| Q1 2022 | share | Increase | +46.31% | 4.78K shares | 459K | $85.65 | 15.11K |
| Q4 2021 | share | Increase | +13.82% | 1.25K shares | 147K | $80.8 | 10.32K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -12K | $75.81 | 9.07K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $76.73 | 9.06K | |
| Q1 2021 | share | Increase | +14.39% | 1.14K shares | 184K | $73.3 | 9.06K |
| Q4 2020 | share | Decrease | -79.38% | -30.51K shares | -1.39M | $60.56 | 7.92K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $48.12 | 38.43K | |
| Q2 2020 | share | Decrease | -0.44% | -171 shares | 293K | $46.57 | 38.43K |
| Q1 2020 | share | Decrease | -40.66% | -26.45K shares | -2.96M | $38.73 | 38.61K |
| Q4 2019 | share | Decrease | -0.37% | -243 shares | 273K | $66.25 | 65.06K |
| Q3 2019 | share | Decrease | -15.72% | -12.18K shares | -803K | $61.68 | 65.30K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $61.44 | 77.48K | |
| Q1 2019 | share | Increase | +24.72% | 15.35K shares | 1.35M | $59.23 | 77.48K |
| Q4 2018 | share | Increase | +1.11% | 682 shares | -685K | $53.09 | 62.13K |
| Q3 2018 | share | Decrease | -0.24% | -145 shares | 170K | $63.64 | 61.44K |
| Q2 2018 | share | Increase | 0.00% | 61.59K shares | 4.04M | $60.6 | 61.59K |