HOESE & CO LLP – Invesco S&P 500 Quality ETF Transaction History
HOESE & CO LLP portfolio value:
$2.67M
portfolio value
HOESE & CO LLP 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 | -0.91% | -620 shares | -179K | $39.74 | 67.43K |
| Q2 2022 | share | Increase | +20.78% | 11.71K shares | 46K | $42 | 68.05K |
| Q1 2022 | share | Increase | +34.04% | 14.31K shares | 576K | $49.91 | 56.34K |
| Q4 2021 | share | Increase | +7.03% | 2.76K shares | 330K | $53.21 | 42.03K |
| Q3 2021 | share | Decrease | -0.25% | -100 shares | -7K | $48.55 | 39.27K |
| Q2 2021 | share | Increase | +53.06% | 13.65K shares | 773K | $48.43 | 39.37K |
| Q1 2021 | share | Increase | +55.11% | 9.14K shares | 446K | $44.04 | 25.72K |
| Q4 2020 | share | Increase | 0.00% | 16.58K shares | 694K | $41.7 | 16.58K |