GLOBAL TRUST ASSET MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2K | $39.74 | 1.10K | |
| Q2 2022 | share | Decrease | -68.55% | -2.41K shares | -130K | $42 | 1.10K |
| Q1 2022 | share | Decrease | -83.00% | -17.19K shares | -926K | $49.91 | 3.52K |
| Q4 2021 | share | Increase | +57.71% | 7.57K shares | 464K | $53.21 | 20.71K |
| Q3 2021 | share | Increase | +41.02% | 3.82K shares | 185K | $48.55 | 13.13K |
| Q2 2021 | share | Increase | +116.56% | 5.01K shares | 262K | $48.43 | 9.31K |
| Q1 2021 | share | Increase | 0.00% | 4.3K shares | 191K | $44.04 | 4.3K |
| Q2 2019 | share | Decrease | -100.00% | -9.8K shares | -315K | $31.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.8K shares | 315K | $30.81 | 9.8K |