AHRENS INVESTMENT PARTNERS LLC – Invesco S&P 500 Quality ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$1.39M
portfolio value
AHRENS INVESTMENT PARTNERS LLC 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 | -0.71% | -250 shares | -90K | $39.74 | 35.18K |
| Q2 2022 | share | Decrease | -2.48% | -900 shares | -325K | $42 | 35.43K |
| Q1 2022 | share | Decrease | -3.63% | -1.36K shares | -193K | $49.91 | 36.33K |
| Q4 2021 | share | Decrease | -12.12% | -5.2K shares | -77K | $53.21 | 37.69K |
| Q3 2021 | share | Decrease | -1.14% | -495 shares | -26K | $48.55 | 42.89K |
| Q2 2021 | share | Decrease | -0.78% | -339 shares | 170K | $48.43 | 43.39K |
| Q1 2021 | share | Decrease | -12.42% | -6.2K shares | -164K | $44.04 | 43.73K |
| Q4 2020 | share | Decrease | -4.22% | -2.2K shares | 88K | $41.7 | 49.93K |
| Q3 2020 | share | Decrease | -13.45% | -8.1K shares | -118K | $38.12 | 52.13K |
| Q2 2020 | share | Increase | +14.44% | 7.6K shares | 558K | $34.78 | 60.23K |
| Q1 2020 | share | Decrease | -37.06% | -30.99K shares | -1.48M | $29.27 | 52.63K |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $35.52 | 83.62K | |
| Q3 2019 | share | Decrease | -1.18% | -1K shares | 2K | $32.43 | 83.62K |
| Q2 2019 | share | Increase | +0.19% | 160 shares | 88K | $31.87 | 84.62K |
| Q1 2019 | share | Decrease | -0.06% | -53 shares | 365K | $30.81 | 84.46K |
| Q4 2018 | share | Increase | +5.66% | 4.52K shares | -274K | $26.58 | 84.51K |
| Q3 2018 | share | Decrease | -1.85% | -1.51K shares | 178K | $31.18 | 79.99K |
| Q2 2018 | share | Increase | 0.00% | 81.5K shares | 2.44M | $28.38 | 81.5K |