PROVIDENCE FIRST TRUST CO – Invesco S&P 500 Quality ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$993,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -0.41% | -104 shares | -61K | $39.74 | 24.99K |
| Q2 2022 | share | Decrease | -8.06% | -2.2K shares | -308K | $42 | 25.09K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $49.91 | 27.29K | |
| Q4 2021 | share | Increase | +3.61% | 950 shares | 174K | $53.21 | 27.29K |
| Q3 2021 | share | Increase | +12.79% | 2.98K shares | 144K | $48.55 | 26.34K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $48.43 | 23.36K | |
| Q1 2021 | share | Increase | +16.20% | 3.25K shares | 189K | $44.04 | 23.36K |
| Q4 2020 | share | Increase | +83.57% | 9.15K shares | 424K | $41.7 | 20.10K |
| Q3 2020 | share | Increase | 0.00% | 10.95K shares | 423K | $38.12 | 10.95K |