CONNECTICUT WEALTH MANAGEMENT, LLC – Invesco S&P MidCap 400 Pure Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.26%
quarter
Invesco S&P MidCap 400 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -192 shares | 35K | $166.85 | 17.93K |
| Q2 2022 | share | Decrease | -2.50% | -464 shares | -831K | $163.17 | 18.12K |
| Q1 2022 | share | Decrease | -0.35% | -65 shares | -512K | $203.8 | 18.58K |
| Q4 2021 | share | Decrease | -2.05% | -390 shares | 97K | $229.85 | 18.65K |
| Q3 2021 | share | Decrease | -0.62% | -118 shares | -138K | $220.7 | 19.04K |
| Q2 2021 | share | Increase | 0.00% | 19.16K shares | 4.34M | $226.56 | 19.16K |
| Q1 2021 | share | Decrease | -100.00% | -20.81K shares | -4.21M | $219.65 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 712K | $202.67 | 20.81K | |
| Q3 2020 | share | Decrease | -11.27% | -2.64K shares | -22K | $168.38 | 20.81K |
| Q2 2020 | share | Decrease | -10.03% | -2.61K shares | 620K | $150.24 | 23.46K |
| Q1 2020 | share | Decrease | -29.21% | -10.75K shares | -2.73M | $111.37 | 26.07K |
| Q4 2019 | share | Decrease | -3.56% | -1.36K shares | 244K | $152.54 | 36.83K |
| Q3 2019 | share | Decrease | -0.71% | -275 shares | -305K | $140.64 | 38.19K |
| Q2 2019 | share | Increase | 0.00% | 38.46K shares | 5.70M | $147.25 | 38.46K |