WAMBOLT & ASSOCIATES, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -183 shares | -59K | $144.56 | 10.21K |
| Q2 2022 | share | Decrease | -2.81% | -301 shares | -422K | $147.64 | 10.40K |
| Q1 2022 | share | Decrease | -8.62% | -1.01K shares | -511K | $183.78 | 10.70K |
| Q4 2021 | share | Decrease | -8.52% | -1.09K shares | -10K | $211.16 | 11.71K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 119K | $192.56 | 12.80K |
| Q2 2021 | share | Decrease | -2.87% | -378 shares | 157K | $184.12 | 12.80K |
| Q1 2021 | share | Decrease | -0.76% | -101 shares | 39K | $164.26 | 13.18K |
| Q4 2020 | share | Increase | +0.49% | 65 shares | 292K | $162.92 | 13.28K |
| Q3 2020 | share | Decrease | -3.83% | -527 shares | 92K | $141.49 | 13.21K |
| Q2 2020 | share | Increase | +0.06% | 8 shares | 405K | $129.23 | 13.74K |
| Q1 2020 | share | Decrease | -1.07% | -149 shares | -385K | $99.81 | 13.73K |
| Q4 2019 | share | Increase | +0.84% | 116 shares | 129K | $125.95 | 13.88K |
| Q3 2019 | share | Increase | +3.88% | 514 shares | 48K | $117.4 | 13.76K |
| Q2 2019 | share | Increase | +2.00% | 260 shares | 60K | $118.07 | 13.25K |
| Q1 2019 | share | Increase | +1.68% | 215 shares | 250K | $114.17 | 12.99K |
| Q4 2018 | share | Increase | 0.00% | 12.77K shares | 1.27M | $98.14 | 12.77K |