IHT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Decrease | -9.15% | -6.35K shares | -410K | $39.74 | 63.11K |
| Q2 2022 | share | Decrease | -37.41% | -41.53K shares | -2.62M | $42 | 69.47K |
| Q1 2022 | share | Increase | +518.36% | 93.05K shares | 4.58M | $49.91 | 111.00K |
| Q4 2021 | share | Increase | +13.75% | 2.17K shares | 189K | $53.21 | 17.95K |
| Q3 2021 | share | Increase | +4.11% | 623 shares | 29K | $48.55 | 15.78K |
| Q2 2021 | share | Decrease | -75.28% | -46.17K shares | -1.98M | $48.43 | 15.15K |
| Q1 2021 | share | Decrease | -12.03% | -8.38K shares | -217K | $44.04 | 61.33K |
| Q4 2020 | share | Increase | 0.00% | 69.71K shares | 2.93M | $41.7 | 69.71K |
| Q3 2020 | share | Decrease | -100.00% | -21.50K shares | -761K | $38.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.50K shares | 761K | $34.78 | 21.50K |