WEAVER CONSULTING GROUP – Invesco S&P 500 Quality ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$565,000
portfolio value
WEAVER CONSULTING GROUP 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 | -16.69% | -2.84K shares | -151K | $39.74 | 14.20K |
| Q2 2022 | share | Increase | +37.37% | 4.64K shares | 96K | $42 | 17.05K |
| Q1 2022 | share | Increase | +224.77% | 8.59K shares | 417K | $49.91 | 12.41K |
| Q4 2021 | share | Increase | 0.00% | 3.82K shares | 203K | $53.21 | 3.82K |
| Q4 2020 | share | Decrease | -100.00% | -2.30K shares | -89K | $41.7 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $38.12 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $34.78 | 2.30K | |
| Q1 2020 | share | Increase | 0.00% | 2.30K shares | 69K | $29.27 | 2.30K |