CAROLINAS WEALTH CONSULTING LLC – Invesco S&P SmallCap Value with Momentum ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$231,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-7.23%
quarter
Invesco S&P SmallCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 25 shares | -17K | $41.2 | 5.60K |
| Q2 2022 | share | Increase | +1.99% | 109 shares | -47K | $44.41 | 5.57K |
| Q1 2022 | share | Increase | +37.44% | 1.49K shares | 81K | $53.87 | 5.47K |
| Q4 2021 | share | Increase | +63.05% | 1.53K shares | 91K | $53.74 | 3.98K |
| Q3 2021 | share | Decrease | -13.96% | -396 shares | -21K | $50.34 | 2.44K |
| Q2 2021 | share | Increase | +0.25% | 7 shares | 7K | $50.57 | 2.83K |
| Q1 2021 | share | Increase | +46.78% | 902 shares | 70K | $48.32 | 2.83K |
| Q4 2020 | share | Increase | +0.21% | 4 shares | 15K | $34.65 | 1.92K |
| Q3 2020 | share | Increase | +0.37% | 7 shares | 5K | $26.59 | 1.92K |
| Q2 2020 | share | Increase | +1.00% | 19 shares | 9K | $24.2 | 1.91K |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 38K | $19.45 | 1.89K |