TWELVE POINTS WEALTH MANAGEMENT LLC – Invesco S&P 500 Pure Value ETF Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
TWELVE POINTS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 1.81K shares | 16K | $69.84 | 23.00K |
| Q2 2022 | share | Increase | +21.80% | 3.79K shares | 101K | $75.09 | 21.19K |
| Q1 2022 | share | Increase | +105.16% | 8.91K shares | 804K | $85.65 | 17.4K |
| Q4 2021 | share | Increase | 0.00% | 8.48K shares | 686K | $80.8 | 8.48K |