HBC FINANCIAL SERVICES, PLLC – Invesco S&P 500 Quality ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$37,000
portfolio value
HBC FINANCIAL SERVICES, PLLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $39.74 | 940 | |
| Q2 2022 | share | 0.00% | 0 shares | -3.40K | $42 | 940 | |
| Q1 2022 | share | 0.00% | 0 shares | -6.27K | $49.91 | 940 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $53.21 | 940 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $48.55 | 940 | |
| Q2 2021 | share | 0.00% | 0 shares | 1.3K | $48.43 | 940 | |
| Q1 2021 | share | 0.00% | 0 shares | 3.7K | $44.04 | 940 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $41.7 | 940 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $38.12 | 940 | |
| Q2 2020 | share | Decrease | -48.91% | -900 shares | -18K | $34.78 | 940 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $29.27 | 1.84K | |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 67K | $35.52 | 1.84K |