LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 GARP ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.53% | -3.31K shares | -651K | $74.83 | 28.14K |
| Q2 2022 | share | Increase | +10.89% | 3.08K shares | 168K | $79.6 | 31.46K |
| Q1 2022 | share | Decrease | -1.31% | -376 shares | -200K | $91.24 | 28.37K |
| Q4 2021 | share | Decrease | -2.99% | -886 shares | 211K | $97.2 | 28.74K |
| Q3 2021 | share | Decrease | -5.81% | -1.82K shares | -179K | $86.99 | 29.63K |
| Q2 2021 | share | Decrease | -8.79% | -3.03K shares | -53K | $87.49 | 31.46K |
| Q1 2021 | share | Decrease | -7.03% | -2.60K shares | 137K | $81.2 | 34.49K |
| Q4 2020 | share | Decrease | -6.97% | -2.78K shares | 298K | $71.61 | 37.1K |
| Q3 2020 | share | Decrease | -2.78% | -1.14K shares | 121K | $59.09 | 39.88K |
| Q2 2020 | share | Decrease | -2.70% | -1.13K shares | 374K | $54.36 | 41.02K |
| Q1 2020 | share | Increase | +1.50% | 625 shares | -741K | $43.92 | 42.15K |
| Q4 2019 | share | Increase | 0.00% | 41.53K shares | 2.62M | $61.76 | 41.53K |