LEVY WEALTH MANAGEMENT GROUP, LLC – Invesco S&P 500 Quality ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$217,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC 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 | Increase | +0.29% | 16 shares | -12K | $39.74 | 5.45K |
| Q2 2022 | share | Increase | +0.29% | 16 shares | -42K | $42 | 5.44K |
| Q1 2022 | share | Increase | +0.20% | 11 shares | -17K | $49.91 | 5.42K |
| Q4 2021 | share | Increase | +8.63% | 430 shares | 46K | $53.21 | 5.41K |
| Q3 2021 | share | Decrease | -7.62% | -411 shares | -20K | $48.55 | 4.98K |
| Q2 2021 | share | Increase | +0.15% | 8 shares | 23K | $48.43 | 5.39K |
| Q1 2021 | share | Increase | +0.17% | 9 shares | 13K | $44.04 | 5.38K |
| Q4 2020 | share | Increase | 0.00% | 5.37K shares | 226K | $41.7 | 5.37K |