DIVERSIFIED, LLC – Invesco S&P 500 Top 50 ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$1.28M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.90% | -2.12K shares | -692K | $269.19 | 4.75K |
| Q2 2022 | share | Decrease | -12.57% | -990 shares | -794K | $286.57 | 6.88K |
| Q1 2022 | share | Decrease | -82.21% | -36.38K shares | -13.57M | $351.48 | 7.87K |
| Q4 2021 | share | Increase | +22.48% | 8.12K shares | 4.41M | $371.02 | 44.26K |
| Q3 2021 | share | Increase | +28.06% | 7.91K shares | 2.74M | $330.01 | 36.13K |
| Q2 2021 | share | Increase | +44.24% | 8.65K shares | 3.38M | $324.58 | 28.22K |
| Q1 2021 | share | Increase | +56.40% | 7.05K shares | 2.52M | $294.92 | 19.56K |
| Q4 2020 | share | Increase | 0.00% | 12.50K shares | 3.27M | $282.89 | 12.50K |