ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco S&P MidCap Quality ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$324,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-2.01%
quarter
Invesco S&P MidCap Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -286 shares | -25K | $62.29 | 5.20K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -66K | $63.57 | 5.49K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -25K | $75.54 | 5.49K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 23K | $80.2 | 5.48K |
| Q3 2021 | share | Decrease | -1.44% | -80 shares | -14K | $75.96 | 5.48K |
| Q2 2021 | share | Decrease | -1.57% | -89 shares | 0 | $77.04 | 5.56K |
| Q1 2021 | share | Decrease | -2.50% | -145 shares | 42K | $75.65 | 5.65K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 72K | $66.49 | 5.80K |
| Q3 2020 | share | Decrease | -3.51% | -211 shares | 0 | $53.96 | 5.79K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 70K | $51.95 | 6.01K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -76K | $40.53 | 6.00K |
| Q4 2019 | share | Decrease | -5.58% | -355 shares | 6K | $52.51 | 6.00K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 0 | $48.56 | 6.36K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 1K | $48.43 | 6.36K |
| Q1 2019 | share | Decrease | -11.18% | -800 shares | 10K | $48.04 | 6.35K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $41.28 | 7.15K | |
| Q3 2018 | share | Decrease | -5.29% | -400 shares | -6K | $49.01 | 7.15K |
| Q2 2018 | share | Increase | 0.00% | 7.55K shares | 371K | $47.05 | 7.55K |