ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$1.45M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 11 shares | -44K | $56.95 | 25.60K |
| Q2 2022 | share | 0.00% | 0 shares | -347K | $58.67 | 25.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -219K | $72.25 | 25.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $81.2 | 25.59K | |
| Q3 2021 | share | Decrease | -0.40% | -103 shares | -19K | $74.02 | 25.59K |
| Q2 2021 | share | Decrease | -1.62% | -422 shares | 136K | $74.45 | 25.70K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $68.04 | 26.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $67.55 | 26.12K | |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 186K | $61.86 | 26.12K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 289K | $54.72 | 26.12K |
| Q1 2020 | share | Decrease | -18.44% | -5.90K shares | -504K | $43.67 | 26.12K |
| Q4 2019 | share | Decrease | -2.48% | -813 shares | 59K | $51.22 | 32.02K |
| Q3 2019 | share | Decrease | -2.95% | -998 shares | -49K | $48.14 | 32.84K |
| Q2 2019 | share | Decrease | -0.38% | -130 shares | 24K | $48.13 | 33.83K |
| Q1 2019 | share | Increase | +3.04% | 1.00K shares | 245K | $47.1 | 33.96K |
| Q4 2018 | share | Decrease | -1.62% | -544 shares | -249K | $41.08 | 32.96K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $47.58 | 33.50K | |
| Q2 2018 | share | Increase | 0.00% | 33.50K shares | 1.50M | $44.29 | 33.50K |