PBMARES WEALTH MANAGEMENT LLC – Invesco S&P 500 Pure Value ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$556,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 385 shares | -13K | $69.84 | 7.96K |
| Q2 2022 | share | Decrease | -0.26% | -20 shares | -82K | $75.09 | 7.58K |
| Q1 2022 | share | Increase | +35.27% | 1.98K shares | 197K | $85.65 | 7.60K |
| Q4 2021 | share | Increase | +2.65% | 145 shares | 39K | $80.8 | 5.62K |
| Q3 2021 | share | Increase | +25.86% | 1.12K shares | 79K | $75.81 | 5.47K |
| Q2 2021 | share | Increase | +4.82% | 200 shares | 29K | $76.73 | 4.35K |
| Q1 2021 | share | Increase | +1.22% | 50 shares | 55K | $73.3 | 4.15K |
| Q4 2020 | share | Increase | 0.00% | 4.1K shares | 252K | $60.56 | 4.1K |