WINDSOR GROUP LTD – Invesco S&P 500 Quality ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$215,000
portfolio value
WINDSOR GROUP LTD 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 | Increase | +5.91% | 293 shares | 5K | $39.74 | 5.25K |
| Q2 2022 | share | Decrease | -3.64% | -187 shares | -45K | $42 | 4.95K |
| Q1 2022 | share | Increase | +1.72% | 87 shares | -17K | $49.91 | 5.14K |
| Q4 2021 | share | Decrease | -3.64% | -191 shares | 14K | $53.21 | 5.05K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 3K | $48.55 | 5.24K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 22K | $48.43 | 5.24K |
| Q1 2021 | share | Increase | +0.23% | 12 shares | 13K | $44.04 | 5.24K |
| Q4 2020 | share | Increase | 0.00% | 5.23K shares | 220K | $41.7 | 5.23K |
| Q2 2020 | share | Decrease | -100.00% | -9.58K shares | -287K | $34.78 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $29.27 | 9.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $35.52 | 9.58K | |
| Q3 2019 | share | Increase | 0.00% | 9.58K shares | 311K | $32.43 | 9.58K |