CONNECTICUT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -81K | $69.84 | 15.32K | |
| Q2 2022 | share | Decrease | -7.07% | -1.16K shares | -262K | $75.09 | 15.32K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $85.65 | 16.49K | |
| Q4 2021 | share | Decrease | -0.24% | -40 shares | 80K | $80.8 | 16.49K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $75.81 | 16.53K | |
| Q2 2021 | share | Increase | 0.00% | 16.53K shares | 1.27M | $76.73 | 16.53K |
| Q1 2021 | share | Decrease | -100.00% | -18.55K shares | -1.22M | $73.3 | 0 |
| Q4 2020 | share | Decrease | -33.64% | -9.40K shares | -146K | $60.56 | 18.55K |
| Q3 2020 | share | Decrease | -14.28% | -4.65K shares | -254K | $48.12 | 27.95K |
| Q2 2020 | share | Decrease | -52.70% | -36.33K shares | -1.13M | $46.57 | 32.61K |
| Q1 2020 | share | Decrease | -52.14% | -75.10K shares | -7.22M | $38.73 | 68.94K |
| Q4 2019 | share | Decrease | -0.53% | -770 shares | 589K | $66.25 | 144.05K |
| Q3 2019 | share | Decrease | -1.30% | -1.91K shares | -148K | $61.68 | 144.82K |
| Q2 2019 | share | Increase | 0.00% | 146.73K shares | 9.53M | $61.44 | 146.73K |