ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$5.23M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -968 shares | -294K | $41.65 | 125.76K |
| Q2 2022 | share | Decrease | -0.70% | -889 shares | -709K | $43.65 | 126.73K |
| Q1 2022 | share | Decrease | -0.73% | -943 shares | -26K | $48.9 | 127.62K |
| Q4 2021 | share | Decrease | -2.71% | -3.58K shares | 392K | $48.78 | 128.56K |
| Q3 2021 | share | Decrease | -2.48% | -3.36K shares | -138K | $44.46 | 132.14K |
| Q2 2021 | share | Decrease | -4.49% | -6.37K shares | -40K | $44.13 | 135.51K |
| Q1 2021 | share | Decrease | -4.52% | -6.72K shares | 323K | $42.24 | 141.88K |
| Q4 2020 | share | Decrease | -8.16% | -13.2K shares | 225K | $38.01 | 148.60K |
| Q3 2020 | share | Decrease | -4.24% | -7.17K shares | -163K | $33.32 | 161.80K |
| Q2 2020 | share | Increase | +0.65% | 1.08K shares | 610K | $32.61 | 168.97K |
| Q1 2020 | share | Decrease | -0.78% | -1.31K shares | -1.93M | $29.07 | 167.89K |
| Q4 2019 | share | Decrease | -10.24% | -19.30K shares | -229K | $39.47 | 169.21K |
| Q3 2019 | share | Decrease | -0.16% | -307 shares | 268K | $36.38 | 188.51K |
| Q2 2019 | share | Decrease | -5.65% | -11.30K shares | -131K | $34.81 | 188.82K |
| Q1 2019 | share | Decrease | -1.60% | -3.25K shares | 452K | $33.25 | 200.13K |
| Q4 2018 | share | Decrease | -5.43% | -11.68K shares | -1.40M | $30.4 | 203.38K |
| Q3 2018 | share | Decrease | -0.79% | -1.71K shares | 309K | $34.62 | 215.07K |
| Q2 2018 | share | Increase | 0.00% | 216.78K shares | 7.73M | $32.84 | 216.78K |