CONCORD WEALTH PARTNERS – Invesco S&P 500 Pure Value ETF Transaction History
CONCORD WEALTH PARTNERS portfolio value:
$11.99M
portfolio value
CONCORD WEALTH PARTNERS 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 | Increase | +10.13% | 15.79K shares | 285K | $69.84 | 171.67K |
| Q2 2022 | share | Increase | +12.31% | 17.08K shares | -183K | $75.09 | 155.88K |
| Q1 2022 | share | Decrease | -6.99% | -10.43K shares | -175K | $85.65 | 138.79K |
| Q4 2021 | share | Increase | +9.74% | 13.25K shares | 1.75M | $80.8 | 149.23K |
| Q3 2021 | share | Decrease | -9.90% | -14.93K shares | -1.33M | $75.81 | 135.98K |
| Q2 2021 | share | Increase | +29.98% | 34.81K shares | 3.05M | $76.73 | 150.92K |
| Q1 2021 | share | Increase | 0.00% | 116.11K shares | 8.59M | $73.3 | 116.11K |