DETALUS ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$996,000
portfolio value
DETALUS ADVISORS, 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 | -0.40% | -28 shares | -25K | $144.56 | 6.88K |
| Q2 2022 | share | Decrease | -2.23% | -158 shares | -279K | $147.64 | 6.91K |
| Q1 2022 | share | Decrease | -9.69% | -759 shares | -351K | $183.78 | 7.07K |
| Q4 2021 | share | Decrease | -0.89% | -70 shares | 129K | $211.16 | 7.83K |
| Q3 2021 | share | Decrease | -1.16% | -93 shares | 50K | $192.56 | 7.90K |
| Q2 2021 | share | Decrease | -78.78% | -29.68K shares | -4.71M | $184.12 | 7.99K |
| Q1 2021 | share | Increase | +3.97% | 1.44K shares | 285K | $164.26 | 37.68K |
| Q4 2020 | share | Increase | +0.57% | 206 shares | 801K | $162.92 | 36.24K |
| Q3 2020 | share | Decrease | -4.31% | -1.62K shares | 227K | $141.49 | 36.03K |
| Q2 2020 | share | Decrease | -1.12% | -426 shares | 1.06M | $129.23 | 37.66K |
| Q1 2020 | share | Increase | +0.75% | 282 shares | -979K | $99.81 | 38.08K |
| Q4 2019 | share | Increase | 0.00% | 37.80K shares | 4.79M | $125.95 | 37.80K |