CAROLINAS WEALTH CONSULTING LLC – Invesco S&P 500 Quality ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$4.17M
portfolio value
CAROLINAS WEALTH CONSULTING LLC 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 | Increase | +0.64% | 670 shares | -209K | $39.74 | 105.05K |
| Q2 2022 | share | Increase | +3.63% | 3.65K shares | -643K | $42 | 104.38K |
| Q1 2022 | share | Increase | +29.56% | 22.98K shares | 890K | $49.91 | 100.72K |
| Q4 2021 | share | Increase | +7.52% | 5.43K shares | 626K | $53.21 | 77.74K |
| Q3 2021 | share | Increase | +4.02% | 2.79K shares | 132K | $48.55 | 72.30K |
| Q2 2021 | share | Decrease | -3.01% | -2.15K shares | 202K | $48.43 | 69.51K |
| Q1 2021 | share | Decrease | -3.15% | -2.33K shares | 61K | $44.04 | 71.67K |
| Q4 2020 | share | Increase | +2.20% | 1.59K shares | 317K | $41.7 | 74.00K |
| Q3 2020 | share | Increase | +28.38% | 16.00K shares | 802K | $38.12 | 72.40K |
| Q2 2020 | share | Increase | +15.24% | 7.45K shares | 532K | $34.78 | 56.40K |
| Q1 2020 | share | Increase | +170.96% | 30.88K shares | 808K | $29.27 | 48.94K |
| Q4 2019 | share | Increase | 0.00% | 18.06K shares | 657K | $35.52 | 18.06K |