TWELVE POINTS WEALTH MANAGEMENT LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$770,000
portfolio value
TWELVE POINTS 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 | Increase | +9.16% | 847 shares | 2K | $76.33 | 10.09K |
| Q2 2022 | share | Increase | +12.95% | 1.06K shares | -24K | $83.09 | 9.24K |
| Q1 2022 | share | Increase | +124.99% | 4.54K shares | 442K | $96.74 | 8.18K |
| Q4 2021 | share | Increase | 0.00% | 3.63K shares | 350K | $96.13 | 3.63K |