WELL DONE, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
WELL DONE, LLC portfolio value:
$281,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 1 shares | -6K | $144.56 | 1.94K |
| Q2 2022 | share | Decrease | -42.73% | -1.45K shares | -337K | $147.64 | 1.94K |
| Q1 2022 | share | Decrease | -25.66% | -1.17K shares | -339K | $183.78 | 3.39K |
| Q4 2021 | share | Decrease | -7.42% | -366 shares | 13K | $211.16 | 4.56K |
| Q3 2021 | share | Decrease | -0.94% | -47 shares | 33K | $192.56 | 4.93K |
| Q2 2021 | share | Decrease | -60.71% | -7.69K shares | -1.16M | $184.12 | 4.98K |
| Q1 2021 | share | Decrease | -11.75% | -1.68K shares | -258K | $164.26 | 12.67K |
| Q4 2020 | share | Decrease | -0.35% | -50 shares | 299K | $162.92 | 14.36K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $141.49 | 14.41K | |
| Q2 2020 | share | Decrease | -9.86% | -1.57K shares | 265K | $129.23 | 14.41K |
| Q1 2020 | share | Decrease | -63.83% | -28.21K shares | -4.00M | $99.81 | 15.98K |
| Q4 2019 | share | Decrease | -1.00% | -448 shares | 316K | $125.95 | 44.20K |
| Q3 2019 | share | Decrease | -10.32% | -5.14K shares | -660K | $117.4 | 44.65K |
| Q2 2019 | share | Decrease | -2.18% | -1.11K shares | 57K | $118.07 | 49.79K |
| Q1 2019 | share | Increase | +0.90% | 453 shares | 863K | $114.17 | 50.90K |
| Q4 2018 | share | Decrease | -12.68% | -7.32K shares | -1.92M | $98.14 | 50.45K |
| Q3 2018 | share | Decrease | -0.22% | -126 shares | 303K | $118.25 | 57.77K |
| Q2 2018 | share | Increase | 0.00% | 57.90K shares | 6.64M | $112.71 | 57.90K |