SHEPHERD FINANCIAL PARTNERS LLC – Invesco S&P 500 Pure Growth ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$376,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | 0.00% | 0 shares | -8K | $144.56 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $147.64 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $183.78 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $211.16 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $192.56 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $184.12 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $164.26 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $162.92 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $141.49 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $129.23 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $99.81 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $125.95 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $117.4 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $118.07 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $114.17 | 2.6K | |
| Q4 2018 | share | Increase | +23.81% | 500 shares | 18K | $98.14 | 2.6K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $118.25 | 2.1K | |
| Q2 2018 | share | Increase | 0.00% | 2.1K shares | 242K | $112.71 | 2.1K |