ONE PLUS ONE WEALTH MANAGEMENT, LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
ONE PLUS ONE WEALTH MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
ONE PLUS ONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -1.22K shares | -256K | $76.33 | 22.78K |
| Q2 2022 | share | Increase | +0.34% | 82 shares | -320K | $83.09 | 24.01K |
| Q1 2022 | share | Increase | +4.39% | 1.00K shares | 109K | $96.74 | 23.93K |
| Q4 2021 | share | Decrease | -3.31% | -785 shares | 2K | $96.13 | 22.92K |
| Q3 2021 | share | Decrease | -2.34% | -567 shares | -101K | $92.95 | 23.70K |
| Q2 2021 | share | Increase | +15.74% | 3.30K shares | 450K | $94.74 | 24.27K |
| Q1 2021 | share | Increase | 0.00% | 20.97K shares | 1.85M | $88.1 | 20.97K |