DOYLE WEALTH MANAGEMENT – Invesco S&P 500 Quality ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$1.11M
portfolio value
DOYLE WEALTH MANAGEMENT quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -2.58K shares | -172K | $39.74 | 28.07K |
| Q2 2022 | share | Decrease | -3.59% | -1.14K shares | -299K | $42 | 30.66K |
| Q1 2022 | share | Decrease | -6.88% | -2.34K shares | -230K | $49.91 | 31.80K |
| Q4 2021 | share | Decrease | -2.78% | -978 shares | 111K | $53.21 | 34.15K |
| Q3 2021 | share | Increase | +0.11% | 37 shares | 0 | $48.55 | 35.13K |
| Q2 2021 | share | Decrease | -0.52% | -184 shares | 142K | $48.43 | 35.09K |
| Q1 2021 | share | Decrease | -0.51% | -181 shares | 71K | $44.04 | 35.27K |
| Q4 2020 | share | Decrease | -4.83% | -1.80K shares | 53K | $41.7 | 35.45K |
| Q3 2020 | share | Decrease | -6.18% | -2.45K shares | 34K | $38.12 | 37.25K |
| Q2 2020 | share | Decrease | -17.69% | -8.53K shares | -38K | $34.78 | 39.71K |
| Q1 2020 | share | Increase | +0.01% | 5 shares | -320K | $29.27 | 48.25K |
| Q4 2019 | share | Increase | +1.01% | 482 shares | 162K | $35.52 | 48.24K |
| Q3 2019 | share | Increase | +1.11% | 524 shares | 37K | $32.43 | 47.76K |
| Q2 2019 | share | Decrease | -0.19% | -91 shares | 26K | $31.87 | 47.23K |
| Q1 2019 | share | Increase | +10.64% | 4.55K shares | 349K | $30.81 | 47.33K |
| Q4 2018 | share | Increase | +3.19% | 1.32K shares | -170K | $26.58 | 42.77K |
| Q3 2018 | share | Increase | +8.55% | 3.26K shares | 214K | $31.18 | 41.45K |
| Q2 2018 | share | Increase | 0.00% | 38.19K shares | 1.14M | $28.38 | 38.19K |