SANTORI & PETERS, INC. – Invesco S&P 500 Pure Value ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$4.87M
portfolio value
SANTORI & PETERS, INC. 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 | -0.87% | -609 shares | -412K | $69.84 | 69.74K |
| Q2 2022 | share | Increase | +548.46% | 59.50K shares | 4.35M | $75.09 | 70.35K |
| Q1 2022 | share | Increase | +0.53% | 57 shares | 57K | $85.65 | 10.85K |
| Q4 2021 | share | Decrease | -0.53% | -57 shares | 50K | $80.8 | 10.79K |
| Q3 2021 | share | Increase | +4.25% | 442 shares | 19K | $75.81 | 10.85K |
| Q2 2021 | share | Increase | +0.55% | 57 shares | 38K | $76.73 | 10.40K |
| Q1 2021 | share | Decrease | -7.06% | -786 shares | 48K | $73.3 | 10.35K |
| Q4 2020 | share | Increase | +0.66% | 73 shares | 175K | $60.56 | 11.13K |
| Q3 2020 | share | Decrease | -3.74% | -430 shares | -6K | $48.12 | 11.06K |
| Q2 2020 | share | Decrease | -5.37% | -652 shares | 63K | $46.57 | 11.49K |
| Q1 2020 | share | Decrease | -23.36% | -3.70K shares | -612K | $38.73 | 12.14K |
| Q4 2019 | share | Decrease | -5.04% | -841 shares | 15K | $66.25 | 15.84K |
| Q3 2019 | share | Decrease | -0.98% | -165 shares | -13K | $61.68 | 16.69K |
| Q2 2019 | share | Increase | +0.49% | 83 shares | 38K | $61.44 | 16.85K |
| Q1 2019 | share | Decrease | -1.83% | -312 shares | 86K | $59.23 | 16.77K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $53.09 | 17.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $63.64 | 17.08K | |
| Q2 2018 | share | Increase | 0.00% | 17.08K shares | 1.12M | $60.6 | 17.08K |