EPG WEALTH MANAGEMENT LLC – Invesco S&P MidCap Momentum ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$369,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 14 shares | -7K | $69.77 | 5.29K |
| Q2 2022 | share | Decrease | -21.73% | -1.46K shares | -206K | $71.14 | 5.27K |
| Q1 2022 | share | Increase | +0.21% | 14 shares | -30K | $86.32 | 6.74K |
| Q4 2021 | share | Decrease | -0.28% | -19 shares | 44K | $90.71 | 6.73K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -10K | $84.14 | 6.75K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 13K | $85.59 | 6.74K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 37K | $83.74 | 6.74K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 82K | $78.16 | 6.74K |
| Q3 2020 | share | Decrease | -6.12% | -439 shares | 20K | $66.1 | 6.74K |
| Q2 2020 | share | Decrease | -2.62% | -193 shares | 64K | $59.05 | 7.17K |
| Q1 2020 | share | Increase | 0.00% | 7.37K shares | 362K | $48.81 | 7.37K |