BOGART WEALTH, LLC – Invesco S&P 500 Pure Value ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.17M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 850 shares | -24K | $69.84 | 16.86K |
| Q2 2022 | share | Increase | +0.43% | 68 shares | -164K | $75.09 | 16.01K |
| Q1 2022 | share | Increase | +0.76% | 120 shares | 87K | $85.65 | 15.94K |
| Q4 2021 | share | Increase | +3.88% | 591 shares | 124K | $80.8 | 15.82K |
| Q3 2021 | share | Increase | +13.20% | 1.77K shares | 116K | $75.81 | 15.23K |
| Q2 2021 | share | Decrease | -46.74% | -11.81K shares | -831K | $76.73 | 13.45K |
| Q1 2021 | share | Increase | +1.78% | 441 shares | 345K | $73.3 | 25.27K |
| Q4 2020 | share | Decrease | -89.50% | -211.59K shares | -10.06M | $60.56 | 24.82K |
| Q3 2020 | share | Decrease | -1.17% | -2.79K shares | 171K | $48.12 | 236.42K |
| Q2 2020 | share | Increase | 0.00% | 239.21K shares | 11.41M | $46.57 | 239.21K |