PACIFIC CENTER FOR FINANCIAL SERVICES – Invesco S&P 500 Pure Growth ETF Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$839,000
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.21% | 12 shares | -16K | $144.56 | 5.80K |
Q2 2022 | share | Decrease | -4.38% | -265 shares | -258K | $147.64 | 5.79K |
Q1 2022 | share | Decrease | -1.19% | -73 shares | -179K | $183.78 | 6.05K |
Q4 2021 | share | 0.00% | 0 shares | 112K | $211.16 | 6.12K | |
Q3 2021 | share | 0.00% | 0 shares | 52K | $192.56 | 6.12K | |
Q2 2021 | share | Decrease | -1.19% | -74 shares | 109K | $184.12 | 6.12K |
Q1 2021 | share | Decrease | -5.50% | -361 shares | -51K | $164.26 | 6.20K |
Q4 2020 | share | Decrease | -1.72% | -115 shares | 124K | $162.92 | 6.56K |
Q3 2020 | share | Increase | +0.04% | 3 shares | 82K | $141.49 | 6.67K |
Q2 2020 | share | Increase | +0.13% | 9 shares | 196K | $129.23 | 6.67K |
Q1 2020 | share | Increase | +0.09% | 6 shares | -176K | $99.81 | 6.66K |
Q4 2019 | share | Decrease | -5.86% | -415 shares | 6K | $125.95 | 6.66K |
Q3 2019 | share | Decrease | -2.83% | -206 shares | -32K | $117.4 | 7.07K |
Q2 2019 | share | Decrease | -6.18% | -480 shares | -28K | $118.07 | 7.28K |
Q1 2019 | share | Increase | +0.06% | 5 shares | 125K | $114.17 | 7.76K |
Q4 2018 | share | Decrease | -0.26% | -20 shares | -162K | $98.14 | 7.75K |
Q3 2018 | share | Increase | +11.12% | 778 shares | 132K | $118.25 | 7.77K |
Q2 2018 | share | Increase | 0.00% | 6.99K shares | 803K | $112.71 | 6.99K |