NOTTINGHAM ADVISORS, INC. – Invesco KBW Bank ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$241,000
portfolio value
NOTTINGHAM ADVISORS, 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 | Increase | +0.11% | 5 shares | -21K | $49.12 | 4.70K |
| Q2 2022 | share | Increase | +1.16% | 54 shares | -16K | $51.76 | 4.69K |
| Q1 2022 | share | Decrease | -2.11% | -100 shares | -80K | $63.74 | 4.64K |
| Q4 2021 | share | Decrease | -49.09% | -4.57K shares | -300K | $67.92 | 4.74K |
| Q3 2021 | share | Increase | +94.78% | 4.53K shares | 356K | $67.1 | 9.32K |
| Q2 2021 | share | Decrease | -63.77% | -8.42K shares | -524K | $64.06 | 4.78K |
| Q1 2021 | share | Increase | +103.18% | 6.70K shares | 498K | $61.24 | 13.20K |
| Q4 2020 | share | Decrease | -59.91% | -9.71K shares | -306K | $49.61 | 6.50K |
| Q3 2020 | share | Decrease | -73.46% | -44.89K shares | -1.65M | $36.67 | 16.21K |
| Q2 2020 | share | Decrease | -65.36% | -115.32K shares | -4.00M | $37.1 | 61.11K |
| Q1 2020 | share | Decrease | -24.35% | -56.78K shares | -7.18M | $32.26 | 176.43K |
| Q4 2019 | share | Increase | +0.31% | 720 shares | 1.28M | $55.34 | 233.21K |
| Q3 2019 | share | Increase | +2.22% | 5.06K shares | 445K | $48.59 | 232.49K |
| Q2 2019 | share | Decrease | -26.19% | -80.69K shares | 1.54M | $47.25 | 227.43K |
| Q1 2019 | share | Increase | +30.99% | 72.89K shares | -2.57M | $44.85 | 308.13K |
| Q4 2018 | share | Increase | +0.29% | 671 shares | 37K | $40.73 | 235.24K |
| Q3 2018 | share | Increase | +386.23% | 186.32K shares | 10.07M | $49.6 | 234.56K |
| Q2 2018 | share | Increase | 0.00% | 48.24K shares | 2.66M | $48.91 | 48.24K |