OPES WEALTH MANAGEMENT LLC – Invesco S&P 500 Quality ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$5.97M
portfolio value
OPES WEALTH 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 | +3.62% | 5.24K shares | -119K | $39.74 | 150.29K |
| Q2 2022 | share | Increase | +1.83% | 2.61K shares | -1.01M | $42 | 145.05K |
| Q1 2022 | share | Increase | +8.56% | 11.22K shares | 127K | $49.91 | 142.44K |
| Q4 2021 | share | Decrease | -2.12% | -2.83K shares | 474K | $53.21 | 131.21K |
| Q3 2021 | share | Decrease | -8.82% | -12.96K shares | -637K | $48.55 | 134.05K |
| Q2 2021 | share | Decrease | -3.56% | -5.43K shares | 387K | $48.43 | 147.01K |
| Q1 2021 | share | Decrease | -1.88% | -2.91K shares | 232K | $44.04 | 152.44K |
| Q4 2020 | share | Increase | +0.42% | 646 shares | 544K | $41.7 | 155.36K |
| Q3 2020 | share | Decrease | -15.52% | -28.43K shares | -504K | $38.12 | 154.72K |
| Q2 2020 | share | Decrease | -7.86% | -15.63K shares | 536K | $34.78 | 183.15K |
| Q1 2020 | share | Increase | 0.00% | 198.78K shares | 5.95M | $29.27 | 198.78K |