CLARAPHI ADVISORY NETWORK, LLC – Invesco S&P 500 Pure Value ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$647,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -2.83% | -270 shares | -69K | $69.84 | 9.26K |
| Q2 2022 | share | Increase | 0.00% | 9.53K shares | 716K | $75.09 | 9.53K |
| Q2 2020 | share | Decrease | -100.00% | -563 shares | -23K | $46.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 563 shares | 23K | $38.73 | 563 |
| Q4 2019 | share | Decrease | -100.00% | -1.80K shares | -117K | $66.25 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 117K | $61.68 | 1.80K |