SYSTEMATIC ALPHA INVESTMENTS, LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$23.39M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, LLC quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 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 | -2.07M | $76.33 | 306.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $83.09 | 306.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 157K | $96.74 | 306.48K | |
| Q4 2021 | share | Decrease | -2.44% | -7.66K shares | -881K | $96.13 | 306.48K |
| Q3 2021 | share | Increase | +6.50% | 19.16K shares | 2.79M | $92.95 | 314.14K |
| Q2 2021 | share | 0.00% | 0 shares | 1.49M | $94.74 | 294.98K | |
| Q1 2021 | share | Increase | 0.00% | 294.98K shares | 26.09M | $88.1 | 294.98K |