OPES WEALTH MANAGEMENT LLC – Invesco S&P International Developed Quality ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P International Developed Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 10.02K shares | -188K | $21.13 | 157.10K |
| Q2 2022 | share | Increase | +11.77% | 15.49K shares | -256K | $23.85 | 147.08K |
| Q1 2022 | share | Increase | +12.39% | 14.50K shares | 10K | $28.6 | 131.59K |
| Q4 2021 | share | Increase | +6.45% | 7.09K shares | 431K | $32.08 | 117.08K |
| Q3 2021 | share | Increase | +2.97% | 3.17K shares | 24K | $30.21 | 109.99K |
| Q2 2021 | share | Increase | +0.16% | 175 shares | 185K | $30.73 | 106.81K |
| Q1 2021 | share | Increase | +13.01% | 12.28K shares | 337K | $28.85 | 106.64K |
| Q4 2020 | share | Increase | 0.00% | 94.36K shares | 2.77M | $28.86 | 94.36K |