ULLMANN WEALTH PARTNERS GROUP, LLC – Invesco S&P International Developed Quality ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$254,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P International Developed Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 12 shares | -32K | $21.13 | 12.00K |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -57K | $23.85 | 11.99K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -41K | $28.6 | 11.98K |
| Q4 2021 | share | Increase | 0.00% | 11.97K shares | 384K | $32.08 | 11.97K |
| Q3 2021 | share | Decrease | -100.00% | -11.96K shares | -370K | $30.21 | 0 |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 21K | $30.73 | 11.96K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | -3K | $28.85 | 11.96K |
| Q4 2020 | share | Decrease | -1.24% | -150 shares | 34K | $28.86 | 11.95K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 21K | $25.71 | 12.10K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 45K | $23.92 | 12.10K |
| Q1 2020 | share | Increase | +0.06% | 7 shares | -61K | $20.24 | 12.10K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 28K | $24.86 | 12.09K |
| Q3 2019 | share | Increase | +0.04% | 5 shares | -1K | $22.61 | 12.09K |
| Q2 2019 | share | Decrease | -5.90% | -758 shares | -6K | $22.56 | 12.08K |
| Q1 2019 | share | Decrease | -8.12% | -1.13K shares | 6K | $21.42 | 12.84K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $19.18 | 13.98K | |
| Q3 2018 | share | Decrease | -3.08% | -445 shares | -26K | $21.81 | 13.98K |
| Q2 2018 | share | Increase | 0.00% | 14.42K shares | 352K | $22.7 | 14.42K |