1900 WEALTH MANAGEMENT LLC – Invesco S&P 500 Quality ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$438,000
portfolio value
1900 WEALTH MANAGEMENT LLC 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 | -1.67% | -187 shares | -33K | $39.74 | 11.01K |
| Q2 2022 | share | Decrease | -10.02% | -1.24K shares | -150K | $42 | 11.20K |
| Q1 2022 | share | Decrease | -39.16% | -8.01K shares | -468K | $49.91 | 12.45K |
| Q4 2021 | share | Increase | +134.64% | 11.74K shares | 666K | $53.21 | 20.46K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $48.55 | 8.72K | |
| Q2 2021 | share | Increase | 0.00% | 8.72K shares | 424K | $48.43 | 8.72K |
| Q1 2021 | share | Decrease | -35.40% | -4.77K shares | -182K | $44.04 | 8.72K |
| Q4 2020 | share | Increase | 0.00% | 13.50K shares | 569K | $41.7 | 13.50K |