ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco S&P MidCap Momentum ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$2.64M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 78 shares | -46K | $69.77 | 37.85K |
| Q2 2022 | share | Increase | +0.02% | 6 shares | -573K | $71.14 | 37.77K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -174K | $86.32 | 37.76K |
| Q4 2021 | share | Decrease | -0.37% | -139 shares | 245K | $90.71 | 37.76K |
| Q3 2021 | share | Decrease | -3.29% | -1.28K shares | -167K | $84.14 | 37.90K |
| Q2 2021 | share | Decrease | -1.93% | -773 shares | 7K | $85.59 | 39.19K |
| Q1 2021 | share | Decrease | -8.30% | -3.61K shares | -62K | $83.74 | 39.96K |
| Q4 2020 | share | Decrease | -1.74% | -773 shares | 474K | $78.16 | 43.58K |
| Q3 2020 | share | Decrease | -2.53% | -1.15K shares | 238K | $66.1 | 44.35K |
| Q2 2020 | share | Increase | +0.17% | 79 shares | 469K | $59.05 | 45.50K |
| Q1 2020 | share | Decrease | -0.58% | -264 shares | -563K | $48.81 | 45.42K |
| Q4 2019 | share | Decrease | -6.65% | -3.25K shares | -59K | $60.5 | 45.68K |
| Q3 2019 | share | Decrease | -0.89% | -441 shares | -52K | $57.5 | 48.94K |
| Q2 2019 | share | Decrease | -3.09% | -1.57K shares | 22K | $57.87 | 49.38K |
| Q1 2019 | share | Increase | +7.38% | 3.5K shares | 748K | $55.64 | 50.95K |
| Q4 2018 | share | Decrease | -11.90% | -6.41K shares | -814K | $44.23 | 47.45K |
| Q3 2018 | share | Decrease | -4.45% | -2.51K shares | 189K | $53.76 | 53.86K |
| Q2 2018 | share | Increase | 0.00% | 56.37K shares | 2.75M | $48.04 | 56.37K |