VALICENTI ADVISORY SERVICES INC – Invesco KBW Bank ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$782,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -1.65K shares | -128K | $49.12 | 15.92K |
| Q2 2022 | share | Decrease | -71.74% | -44.62K shares | -3.05M | $51.76 | 17.57K |
| Q1 2022 | share | Decrease | -4.58% | -2.98K shares | -458K | $63.74 | 62.19K |
| Q4 2021 | share | Decrease | -8.00% | -5.67K shares | -332K | $67.92 | 65.18K |
| Q3 2021 | share | Increase | +8.47% | 5.53K shares | 547K | $67.1 | 70.85K |
| Q2 2021 | share | Increase | +0.59% | 385 shares | 188K | $64.06 | 65.32K |
| Q1 2021 | share | Increase | 0.00% | 64.93K shares | 4.01M | $61.24 | 64.93K |