TWELVE POINTS WEALTH MANAGEMENT LLC – Invesco S&P SmallCap 600 Pure Growth ETF Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
TWELVE POINTS WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
Invesco S&P SmallCap 600 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.87% | 3.34K shares | 220K | $110.07 | 34.08K |
| Q2 2022 | share | Increase | +60.42% | 11.58K shares | 823K | $114.86 | 30.74K |
| Q1 2022 | share | Increase | +78.15% | 8.40K shares | 916K | $141.33 | 19.16K |
| Q4 2021 | share | Increase | 0.00% | 10.75K shares | 1.79M | $166.72 | 10.75K |