NVWM, LLC – Invesco S&P 500 Quality ETF Transaction History
NVWM, LLC portfolio value:
$309,000
portfolio value
NVWM, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $39.74 | 7.76K | |
| Q2 2022 | share | Increase | +52.29% | 2.66K shares | 71K | $42 | 7.76K |
| Q1 2022 | share | Decrease | -6.70% | -366 shares | -36K | $49.91 | 5.1K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $53.21 | 5.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $48.55 | 5.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $48.43 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $44.04 | 5.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $41.7 | 5.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $38.12 | 5.46K | |
| Q2 2020 | share | Decrease | -15.47% | -1K shares | 0 | $34.78 | 5.46K |
| Q1 2020 | share | Decrease | -39.35% | -4.19K shares | -196K | $29.27 | 6.46K |
| Q4 2019 | share | Decrease | -0.98% | -106 shares | 29K | $35.52 | 10.66K |
| Q3 2019 | share | Decrease | -0.34% | -37 shares | 3K | $32.43 | 10.76K |
| Q2 2019 | share | Decrease | -0.55% | -60 shares | 9K | $31.87 | 10.80K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $30.81 | 10.86K | |
| Q4 2018 | share | Decrease | -1.23% | -135 shares | -59K | $26.58 | 10.86K |
| Q3 2018 | share | Decrease | -14.29% | -1.83K shares | -26K | $31.18 | 11K |
| Q2 2018 | share | Increase | 0.00% | 12.83K shares | 387K | $28.38 | 12.83K |