ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco S&P MidCap Value with Momentum ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$204,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-1.70%
quarter
Invesco S&P MidCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 8 shares | -3K | $38.65 | 5.26K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $39.32 | 5.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $48.2 | 5.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $48.59 | 5.26K | |
| Q3 2021 | share | Decrease | -2.30% | -124 shares | -9K | $44.67 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $45.18 | 5.38K | |
| Q1 2021 | share | Increase | 0.00% | 5.38K shares | 240K | $44.42 | 5.38K |
| Q4 2020 | share | Decrease | -100.00% | -7.49K shares | -212K | $36.32 | 0 |
| Q3 2020 | share | Decrease | -8.68% | -712 shares | -9K | $28.05 | 7.49K |
| Q2 2020 | share | Increase | 0.00% | 8.20K shares | 221K | $26.53 | 8.20K |
| Q1 2020 | share | Decrease | -100.00% | -8.40K shares | -296K | $22.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $34.35 | 8.40K | |
| Q3 2019 | share | Decrease | -7.87% | -718 shares | -27K | $31.4 | 8.40K |
| Q2 2019 | share | Decrease | -7.19% | -707 shares | -11K | $31.75 | 9.12K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $30.2 | 9.83K | |
| Q4 2018 | share | Decrease | -1.78% | -178 shares | -42K | $26.35 | 9.83K |
| Q3 2018 | share | Decrease | -5.22% | -551 shares | -14K | $29.61 | 10.01K |
| Q2 2018 | share | Increase | 0.00% | 10.56K shares | 327K | $29.17 | 10.56K |