CONNECTICUT WEALTH MANAGEMENT, LLC – Invesco Defensive Equity ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$7.97M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -626 shares | -498K | $60.2 | 132.45K |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $63.66 | 133.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -363K | $70.37 | 133.07K | |
| Q4 2021 | share | Increase | +0.01% | 10 shares | 935K | $72.97 | 133.07K |
| Q3 2021 | share | Decrease | -0.10% | -135 shares | 12K | $66.08 | 133.06K |
| Q2 2021 | share | Decrease | -2.97% | -4.08K shares | 393K | $65.92 | 133.20K |
| Q1 2021 | share | Decrease | -0.47% | -645 shares | 228K | $61.1 | 137.28K |
| Q4 2020 | share | Decrease | -1.47% | -2.05K shares | 377K | $59.16 | 137.92K |
| Q3 2020 | share | 0.00% | 0 shares | 556K | $54.85 | 139.98K | |
| Q2 2020 | share | Decrease | -4.92% | -7.24K shares | 639K | $50.94 | 139.98K |
| Q1 2020 | share | Decrease | -0.72% | -1.06K shares | -1.67M | $44.15 | 147.22K |
| Q4 2019 | share | Decrease | -0.92% | -1.37K shares | 151K | $54.97 | 148.29K |
| Q3 2019 | share | Increase | +0.50% | 740 shares | 237K | $52.86 | 149.66K |
| Q2 2019 | share | Increase | 0.00% | 148.92K shares | 7.87M | $51.57 | 148.92K |