WAMBOLT & ASSOCIATES, LLC – Invesco S&P 500 Pure Value ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.09M
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -1.05% | -166 shares | -94K | $69.84 | 15.60K |
| Q2 2022 | share | Decrease | -1.60% | -256 shares | -190K | $75.09 | 15.77K |
| Q1 2022 | share | Decrease | -3.86% | -643 shares | 26K | $85.65 | 16.02K |
| Q4 2021 | share | Decrease | -5.85% | -1.03K shares | -15K | $80.8 | 16.67K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -14K | $75.81 | 17.70K |
| Q2 2021 | share | Increase | +0.35% | 62 shares | 60K | $76.73 | 17.70K |
| Q1 2021 | share | Decrease | -4.39% | -811 shares | 183K | $73.3 | 17.64K |
| Q4 2020 | share | Decrease | -8.92% | -1.80K shares | 141K | $60.56 | 18.45K |
| Q3 2020 | share | Decrease | -8.49% | -1.87K shares | -64K | $48.12 | 20.26K |
| Q2 2020 | share | Decrease | -0.60% | -134 shares | 167K | $46.57 | 22.14K |
| Q1 2020 | share | Decrease | -0.38% | -86 shares | -659K | $38.73 | 22.27K |
| Q4 2019 | share | Increase | +1.03% | 227 shares | 114K | $66.25 | 22.36K |
| Q3 2019 | share | Increase | +5.25% | 1.10K shares | 68K | $61.68 | 22.13K |
| Q2 2019 | share | Increase | +2.75% | 562 shares | 48K | $61.44 | 21.03K |
| Q1 2019 | share | Increase | +2.88% | 573 shares | 188K | $59.23 | 20.46K |
| Q4 2018 | share | Increase | 0.00% | 19.89K shares | 1.13M | $53.09 | 19.89K |