KINGSVIEW WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | Decrease | -0.60% | -72 shares | -47K | $144.56 | 11.85K |
Q2 2022 | share | Increase | +1.62% | 190 shares | -714K | $147.64 | 11.92K |
Q4 2021 | share | Increase | +2.34% | 268 shares | 266K | $211.16 | 11.73K |
Q3 2021 | share | Decrease | -4.04% | -483 shares | 5K | $192.56 | 11.46K |
Q2 2021 | share | Decrease | -0.51% | -61 shares | 195K | $184.12 | 11.94K |
Q1 2021 | share | Decrease | -2.17% | -266 shares | 8K | $164.26 | 12.01K |
Q4 2020 | share | Decrease | -36.42% | -7.03K shares | -735K | $162.92 | 12.27K |
Q3 2020 | share | Decrease | -11.71% | -2.56K shares | -96K | $141.49 | 19.30K |
Q2 2020 | share | Decrease | -38.26% | -13.55K shares | -716K | $129.23 | 21.86K |
Q1 2020 | share | Decrease | -1.10% | -394 shares | -993K | $99.81 | 35.41K |
Q4 2019 | share | Decrease | -14.31% | -5.98K shares | -410K | $125.95 | 35.81K |
Q3 2019 | share | Decrease | -7.97% | -3.61K shares | -475K | $117.4 | 41.79K |
Q2 2019 | share | Decrease | -4.60% | -2.19K shares | -84K | $118.07 | 45.41K |
Q1 2019 | share | Increase | +94.87% | 23.17K shares | 3.07M | $114.17 | 47.60K |
Q4 2018 | share | Increase | +64.66% | 9.59K shares | 650K | $98.14 | 24.42K |
Q3 2018 | share | Increase | +27.22% | 3.17K shares | 446K | $118.25 | 14.83K |
Q2 2018 | share | Increase | 0.00% | 11.66K shares | 1.33M | $112.71 | 11.66K |