SAGE RHINO CAPITAL LLC – Invesco S&P 500 Pure Growth ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$377,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 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 | -8K | $144.56 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $147.64 | 2.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $183.78 | 2.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $211.16 | 2.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $192.56 | 2.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $184.12 | 2.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $164.26 | 2.60K | |
| Q4 2020 | share | Decrease | -17.93% | -570 shares | -25K | $162.92 | 2.60K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $141.49 | 3.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $129.23 | 3.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $99.81 | 3.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $125.95 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $117.4 | 3.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $118.07 | 3.17K | |
| Q1 2019 | share | Increase | 0.00% | 3.17K shares | 368K | $114.17 | 3.17K |