F3LOGIC, LLC – Invesco S&P 500 Pure Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$8.50M
portfolio value
F3LOGIC, 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 | Increase | +4.08% | 4.78K shares | -293K | $69.84 | 121.90K |
Q2 2022 | share | Increase | 0.00% | 117.12K shares | 8.79M | $75.09 | 117.12K |