HERITAGE TRUST CO – Invesco S&P SmallCap 600 Pure Growth ETF Transaction History
HERITAGE TRUST CO portfolio value:
$0
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-4.17%
quarter
Invesco S&P SmallCap 600 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.76K shares | -203K | $110.07 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $114.86 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $141.33 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $166.72 | 1.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $159.65 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $162.72 | 1.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $157.25 | 1.76K | |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 244K | $137.81 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -209K | $75.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 209K | $117.01 | 1.76K |
| Q1 2019 | share | Decrease | -100.00% | -1.76K shares | -184K | $111.5 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $102.42 | 1.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $131.54 | 1.76K | |
| Q2 2018 | share | Increase | 0.00% | 1.76K shares | 224K | $124.64 | 1.76K |