AUXANO ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
AUXANO ADVISORS, LLC portfolio value:
$5.93M
portfolio value
AUXANO ADVISORS, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.73% | -722 shares | -233K | $144.56 | 41.04K |
Q2 2022 | share | Decrease | -8.43% | -3.84K shares | -2.21M | $147.64 | 41.77K |
Q1 2022 | share | Decrease | -9.48% | -4.77K shares | -2.24M | $183.78 | 45.61K |
Q4 2021 | share | Decrease | -1.44% | -737 shares | 778K | $211.16 | 50.39K |
Q3 2021 | share | Decrease | -2.52% | -1.32K shares | 188K | $192.56 | 51.13K |
Q2 2021 | share | Decrease | -10.20% | -5.95K shares | 63K | $184.12 | 52.45K |
Q1 2021 | share | Decrease | -35.62% | -32.31K shares | -5.18M | $164.26 | 58.41K |
Q4 2020 | share | Decrease | -4.64% | -4.41K shares | 1.30M | $162.92 | 90.72K |
Q3 2020 | share | Decrease | -1.51% | -1.45K shares | 968K | $141.49 | 95.14K |
Q2 2020 | share | Decrease | -20.32% | -24.63K shares | 368K | $129.23 | 96.59K |
Q1 2020 | share | Increase | 0.00% | 121.23K shares | 12.14M | $99.81 | 121.23K |