1900 WEALTH MANAGEMENT LLC – Invesco S&P 500 GARP ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$7.37M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 2.70K shares | -255K | $74.83 | 98.51K |
| Q2 2022 | share | Decrease | -11.38% | -12.30K shares | -2.23M | $79.6 | 95.81K |
| Q1 2022 | share | Decrease | -13.82% | -17.34K shares | -2.30M | $91.24 | 108.11K |
| Q4 2021 | share | Decrease | -13.80% | -20.09K shares | -489K | $97.2 | 125.46K |
| Q3 2021 | share | Decrease | -16.70% | -29.19K shares | -2.65M | $86.99 | 145.55K |
| Q2 2021 | share | Increase | 0.00% | 174.74K shares | 15.31M | $87.49 | 174.74K |
| Q1 2021 | share | Increase | +72.16% | 72.40K shares | 6.84M | $81.2 | 172.74K |
| Q4 2020 | share | Increase | 0.00% | 100.34K shares | 7.23M | $71.61 | 100.34K |