CRESSET ASSET MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
CRESSET ASSET MANAGEMENT, LLC 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 | +48.33% | 32.39K shares | 1.13M | $39.74 | 99.41K |
| Q2 2022 | share | Increase | +1053.53% | 61.21K shares | 2.52M | $42 | 67.02K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $49.91 | 5.81K | |
| Q4 2021 | share | Increase | 0.00% | 5.81K shares | 309K | $53.21 | 5.81K |