WEST BRANCH CAPITAL LLC – Invesco S&P 500 GARP ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$227,000
portfolio value
WEST BRANCH CAPITAL LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $74.83 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $79.6 | 3.03K | |
| Q1 2022 | share | Decrease | -5.57% | -179 shares | -35K | $91.24 | 3.03K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $97.2 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $86.99 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $87.49 | 3.21K | |
| Q1 2021 | share | Decrease | -0.43% | -14 shares | 29K | $81.2 | 3.21K |
| Q4 2020 | share | Increase | 0.00% | 3.22K shares | 233K | $71.61 | 3.22K |
| Q3 2020 | share | Decrease | -100.00% | -6.43K shares | -354K | $59.09 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $54.36 | 6.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $43.92 | 6.43K | |
| Q4 2019 | share | Decrease | -7.19% | -499 shares | 15K | $61.76 | 6.43K |
| Q3 2019 | share | Decrease | -2.03% | -144 shares | -7K | $55.06 | 6.93K |
| Q2 2019 | share | Increase | 0.00% | 7.08K shares | 398K | $54.61 | 7.08K |