PRINCETON GLOBAL ASSET MANAGEMENT LLC – Invesco S&P MidCap 400 Pure Growth ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$184,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
+2.26%
quarter
Invesco S&P MidCap 400 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $166.85 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $163.17 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $203.8 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $229.85 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $220.7 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $226.56 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $219.65 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $202.67 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $168.38 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $150.24 | 1.1K | |
| Q1 2020 | share | Decrease | -45.00% | -900 shares | -183K | $111.37 | 1.1K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $152.54 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $140.64 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $147.25 | 2K | |
| Q1 2019 | share | Increase | +17.65% | 300 shares | 78K | $149.85 | 2K |
| Q4 2018 | share | Increase | 0.00% | 1.7K shares | 224K | $130.28 | 1.7K |