WESCAP MANAGEMENT GROUP, INC. – Invesco S&P 500 GARP ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$7.88M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 1.44K shares | -387K | $74.83 | 105.35K |
| Q2 2022 | share | Decrease | -13.23% | -15.83K shares | -2.65M | $79.6 | 103.90K |
| Q1 2022 | share | Decrease | -2.88% | -3.54K shares | -1.03M | $91.24 | 119.74K |
| Q4 2021 | share | Increase | +4.73% | 5.57K shares | 1.72M | $97.2 | 123.28K |
| Q3 2021 | share | Increase | +3.72% | 4.22K shares | 294K | $86.99 | 117.71K |
| Q2 2021 | share | Increase | +2.99% | 3.29K shares | 970K | $87.49 | 113.49K |
| Q1 2021 | share | Increase | +9.91% | 9.93K shares | 1.75M | $81.2 | 110.2K |
| Q4 2020 | share | Decrease | -1.18% | -1.20K shares | 1.18M | $71.61 | 100.26K |
| Q3 2020 | share | Increase | +8.04% | 7.55K shares | 884K | $59.09 | 101.46K |
| Q2 2020 | share | Increase | +13.16% | 10.91K shares | 1.45M | $54.36 | 93.91K |
| Q1 2020 | share | Increase | 0.00% | 82.99K shares | 3.70M | $43.92 | 82.99K |