SMITH, MOORE & CO. – Invesco S&P MidCap 400 Revenue ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$477,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-4.98%
quarter
Invesco S&P MidCap 400 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 22 shares | -23K | $74.4 | 6.41K |
| Q2 2022 | share | Decrease | -0.09% | -6 shares | -90K | $78.3 | 6.39K |
| Q1 2022 | share | Increase | +0.25% | 16 shares | -14K | $92.18 | 6.39K |
| Q4 2021 | share | Decrease | -2.48% | -162 shares | 33K | $94.33 | 6.38K |
| Q3 2021 | share | Increase | +0.29% | 19 shares | -7K | $87.24 | 6.54K |
| Q2 2021 | share | Increase | +0.20% | 13 shares | 18K | $88.26 | 6.52K |
| Q1 2021 | share | Increase | +0.66% | 43 shares | 100K | $85.6 | 6.51K |
| Q4 2020 | share | Decrease | -8.63% | -611 shares | 78K | $70.64 | 6.46K |
| Q3 2020 | share | Increase | +0.25% | 18 shares | 19K | $53.51 | 7.07K |
| Q2 2020 | share | Increase | +0.20% | 14 shares | 73K | $50.85 | 7.06K |
| Q1 2020 | share | Decrease | -6.60% | -498 shares | -200K | $40.48 | 7.04K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $63.58 | 7.54K | |
| Q3 2019 | share | Decrease | -9.58% | -799 shares | -59K | $58.07 | 7.54K |
| Q2 2019 | share | Increase | 0.00% | 8.34K shares | 508K | $59.22 | 8.34K |