PRIVATE PORTFOLIO PARTNERS LLC – Invesco S&P 500 Quality ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$276,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -4.13% | -299 shares | -28K | $39.74 | 6.94K |
| Q2 2022 | share | Decrease | -0.98% | -72 shares | -61K | $42 | 7.24K |
| Q1 2022 | share | Increase | +2.70% | 192 shares | -14K | $49.91 | 7.31K |
| Q4 2021 | share | Increase | +13.37% | 840 shares | 74K | $53.21 | 7.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $48.55 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $48.43 | 6.28K | |
| Q1 2021 | share | Decrease | -5.09% | -337 shares | -1K | $44.04 | 6.28K |
| Q4 2020 | share | Increase | +6.06% | 378 shares | 38K | $41.7 | 6.61K |
| Q3 2020 | share | Decrease | -1.81% | -115 shares | 16K | $38.12 | 6.24K |
| Q2 2020 | share | Increase | 0.00% | 6.35K shares | 225K | $34.78 | 6.35K |
| Q1 2020 | share | Decrease | -100.00% | -6.35K shares | -232K | $29.27 | 0 |
| Q4 2019 | share | Increase | +4.44% | 270 shares | 28K | $35.52 | 6.35K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $32.43 | 6.08K | |
| Q2 2019 | share | Increase | 0.00% | 6.08K shares | 202K | $31.87 | 6.08K |
| Q1 2019 | share | Decrease | -100.00% | -7.32K shares | -204K | $30.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.32K shares | 204K | $26.58 | 7.32K |