GRAVES LIGHT LENHART WEALTH, INC. – Invesco S&P 500 Quality ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$9.26M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | +18.65% | 36.66K shares | 1.01M | $39.74 | 233.20K |
| Q2 2022 | share | Decrease | -5.90% | -12.33K shares | -2.17M | $42 | 196.54K |
| Q1 2022 | share | Decrease | -2.27% | -4.85K shares | -947K | $49.91 | 208.87K |
| Q4 2021 | share | Decrease | -5.05% | -11.36K shares | 444K | $53.21 | 213.72K |
| Q3 2021 | share | Decrease | -1.86% | -4.25K shares | -219K | $48.55 | 225.09K |
| Q2 2021 | share | Decrease | -4.83% | -11.64K shares | 463K | $48.43 | 229.35K |
| Q1 2021 | share | Decrease | -3.68% | -9.20K shares | 148K | $44.04 | 241.00K |
| Q4 2020 | share | Decrease | -1.34% | -3.39K shares | 732K | $41.7 | 250.20K |
| Q3 2020 | share | Decrease | -0.31% | -791 shares | 796K | $38.12 | 253.60K |
| Q2 2020 | share | Decrease | -6.05% | -16.38K shares | 904K | $34.78 | 254.39K |
| Q1 2020 | share | Decrease | -3.35% | -9.38K shares | -2.14M | $29.27 | 270.77K |
| Q4 2019 | share | Decrease | -2.34% | -6.71K shares | 388K | $35.52 | 280.15K |
| Q3 2019 | share | Decrease | -2.56% | -7.53K shares | 106K | $32.43 | 286.87K |
| Q2 2019 | share | Decrease | -1.70% | -5.08K shares | 122K | $31.87 | 294.41K |
| Q1 2019 | share | Increase | +1.02% | 3.01K shares | 1.38M | $30.81 | 299.49K |
| Q4 2018 | share | Increase | 0.00% | 296.48K shares | 8.24M | $26.58 | 296.48K |