WAGNER WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$173,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 6 shares | -3K | $144.56 | 1.19K |
| Q2 2022 | share | Decrease | -50.00% | -1.19K shares | -262K | $147.64 | 1.19K |
| Q1 2022 | share | Increase | +100.00% | 1.19K shares | 187K | $183.78 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $211.16 | 1.19K | |
| Q3 2021 | share | Decrease | -0.83% | -10 shares | 31K | $192.56 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $184.12 | 1.20K | |
| Q1 2021 | share | Decrease | -2.36% | -29 shares | -3K | $164.26 | 1.20K |
| Q4 2020 | share | Decrease | -13.32% | -189 shares | 29K | $162.92 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $118.25 | 1.41K | |
| Q2 2018 | share | Increase | 0.00% | 1.41K shares | 163K | $112.71 | 1.41K |