KEEBECK WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Value ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$19.70M
portfolio value
KEEBECK 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 | 0.00% | 0 shares | -1.48M | $69.84 | 282.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.98M | $75.09 | 282.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.36M | $85.65 | 282.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.41M | $80.8 | 282.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -383K | $75.81 | 282.2K | |
| Q2 2021 | share | Increase | +111.86% | 149K shares | 11.92M | $76.73 | 282.2K |
| Q1 2021 | share | Increase | 0.00% | 133.2K shares | 9.85M | $73.3 | 133.2K |