LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | Decrease | -6.11% | -3.35K shares | -620K | $39.74 | 51.60K |
| Q2 2022 | share | Increase | +7.47% | 3.82K shares | 118K | $42 | 54.96K |
| Q1 2022 | share | Decrease | -1.34% | -696 shares | -205K | $49.91 | 51.14K |
| Q4 2021 | share | Decrease | -1.96% | -1.03K shares | 191K | $53.21 | 51.83K |
| Q3 2021 | share | Decrease | -3.80% | -2.08K shares | -104K | $48.55 | 52.87K |
| Q2 2021 | share | Decrease | -2.92% | -1.65K shares | 161K | $48.43 | 54.96K |
| Q1 2021 | share | Decrease | -4.30% | -2.54K shares | 19K | $44.04 | 56.61K |
| Q4 2020 | share | Decrease | -6.59% | -4.17K shares | 43K | $41.7 | 59.15K |
| Q3 2020 | share | Decrease | -5.49% | -3.67K shares | 75K | $38.12 | 63.33K |
| Q2 2020 | share | Decrease | -5.00% | -3.52K shares | 262K | $34.78 | 67.01K |
| Q1 2020 | share | Decrease | -0.16% | -110 shares | -473K | $29.27 | 70.53K |
| Q4 2019 | share | Increase | 0.00% | 70.64K shares | 2.58M | $35.52 | 70.64K |