1900 WEALTH MANAGEMENT LLC – Invesco S&P International Developed Quality ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P International Developed Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -3.42K shares | -346K | $21.13 | 97.08K |
| Q2 2022 | share | Decrease | -0.77% | -783 shares | -500K | $23.85 | 100.50K |
| Q1 2022 | share | Decrease | -2.55% | -2.65K shares | -436K | $28.6 | 101.29K |
| Q4 2021 | share | Decrease | -2.30% | -2.44K shares | 119K | $32.08 | 103.94K |
| Q3 2021 | share | Decrease | -1.86% | -2.01K shares | -134K | $30.21 | 106.39K |
| Q2 2021 | share | Increase | 0.00% | 108.41K shares | 3.34M | $30.73 | 108.41K |
| Q1 2021 | share | Decrease | -11.50% | -14.35K shares | -449K | $28.85 | 110.47K |
| Q4 2020 | share | Increase | 0.00% | 124.82K shares | 3.67M | $28.86 | 124.82K |