XML FINANCIAL, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.16M
portfolio value
XML FINANCIAL, 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 | -0.89% | -135 shares | -66K | $144.56 | 14.98K |
| Q2 2022 | share | Increase | +2.27% | 336 shares | -485K | $147.64 | 15.12K |
| Q1 2022 | share | Decrease | -5.38% | -840 shares | -576K | $183.78 | 14.78K |
| Q4 2021 | share | Increase | +2.99% | 453 shares | 372K | $211.16 | 15.62K |
| Q3 2021 | share | Decrease | -3.20% | -501 shares | 36K | $192.56 | 15.17K |
| Q2 2021 | share | 0.00% | 0 shares | 311K | $184.12 | 15.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $164.26 | 15.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $162.92 | 15.67K | |
| Q3 2020 | share | Increase | +33.21% | 3.90K shares | 696K | $141.49 | 15.67K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $129.23 | 11.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $99.81 | 11.76K | |
| Q4 2019 | share | Increase | 0.00% | 11.76K shares | 1.49M | $125.95 | 11.76K |