CABOT WEALTH MANAGEMENT INC – Invesco Solar ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$4.33M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.69% | -11.80K shares | -712K | $73.61 | 58.94K |
| Q2 2022 | share | Decrease | -5.59% | -4.19K shares | -604K | $71.39 | 70.74K |
| Q1 2022 | share | Decrease | -0.40% | -303 shares | -136K | $75.46 | 74.94K |
| Q4 2021 | share | Decrease | -2.23% | -1.71K shares | -362K | $77.68 | 75.24K |
| Q3 2021 | share | Decrease | -0.28% | -219 shares | -741K | $79.95 | 76.95K |
| Q2 2021 | share | Decrease | -3.42% | -2.73K shares | -439K | $89.33 | 77.17K |
| Q1 2021 | share | Decrease | -3.39% | -2.80K shares | -1.16M | $91.77 | 79.90K |
| Q4 2020 | share | Decrease | -1.51% | -1.26K shares | 3.05M | $102.76 | 82.71K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 2.41M | $64.73 | 83.97K |
| Q2 2020 | share | Increase | +0.71% | 591 shares | 927K | $36.07 | 83.97K |
| Q1 2020 | share | Decrease | -2.24% | -1.90K shares | -523K | $25.21 | 83.38K |
| Q4 2019 | share | Decrease | -4.02% | -3.56K shares | 17K | $30.77 | 85.29K |
| Q3 2019 | share | Increase | 0.00% | 88.86K shares | 2.61M | $29.26 | 88.86K |
| Q3 2018 | share | Decrease | -100.00% | -113.22K shares | -2.61M | $20.51 | 0 |
| Q2 2018 | share | Increase | 0.00% | 113.22K shares | 2.61M | $22.85 | 113.22K |