OCTAVIA WEALTH ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$394,000
portfolio value
OCTAVIA WEALTH 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 | -1.76% | -49 shares | -16K | $144.56 | 2.72K |
| Q2 2022 | share | Decrease | -1.87% | -53 shares | -110K | $147.64 | 2.77K |
| Q1 2022 | share | Decrease | -8.89% | -276 shares | -135K | $183.78 | 2.83K |
| Q4 2021 | share | Increase | +3.02% | 91 shares | 75K | $211.16 | 3.10K |
| Q3 2021 | share | Decrease | -3.80% | -119 shares | 3K | $192.56 | 3.01K |
| Q2 2021 | share | Decrease | -1.60% | -51 shares | 54K | $184.12 | 3.13K |
| Q1 2021 | share | Decrease | -8.95% | -313 shares | -47K | $164.26 | 3.18K |
| Q4 2020 | share | Increase | 0.00% | 3.49K shares | 570K | $162.92 | 3.49K |