BARD ASSOCIATES INC – Invesco S&P SmallCap Utilities & Communication Services ETF Transaction History
BARD ASSOCIATES INC portfolio value:
$2.70M
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-10.13%
quarter
Invesco S&P SmallCap Utilities & Communication Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -10 shares | -305K | $51.65 | 52.33K |
| Q2 2022 | share | Increase | +1.55% | 800 shares | -333K | $57.47 | 52.34K |
| Q1 2022 | share | Decrease | -0.19% | -100 shares | -182K | $64.82 | 51.54K |
| Q4 2021 | share | Decrease | -2.31% | -1.22K shares | 42K | $68.5 | 51.64K |
| Q3 2021 | share | Decrease | -1.03% | -550 shares | -98K | $65.84 | 52.86K |
| Q2 2021 | share | Decrease | -0.09% | -50 shares | 226K | $66.3 | 53.41K |
| Q1 2021 | share | 0.00% | 0 shares | 471K | $61.95 | 53.46K | |
| Q4 2020 | share | Decrease | -0.09% | -50 shares | 483K | $53.1 | 53.46K |
| Q3 2020 | share | Decrease | -0.94% | -510 shares | -214K | $44.01 | 53.51K |
| Q2 2020 | share | Decrease | -0.55% | -300 shares | 126K | $47.28 | 54.02K |
| Q1 2020 | share | Decrease | -1.00% | -550 shares | -402K | $44.57 | 54.32K |
| Q4 2019 | share | Decrease | -1.88% | -1.05K shares | -59K | $51.15 | 54.87K |
| Q3 2019 | share | Decrease | -3.54% | -2.05K shares | -50K | $50.68 | 55.92K |
| Q2 2019 | share | Decrease | -0.86% | -500 shares | -144K | $49.47 | 57.97K |
| Q1 2019 | share | Decrease | -0.17% | -100 shares | 260K | $51.09 | 58.47K |
| Q4 2018 | share | Decrease | -2.33% | -1.4K shares | -592K | $46.64 | 58.57K |
| Q3 2018 | share | Decrease | -2.00% | -1.22K shares | 162K | $54.5 | 59.97K |
| Q2 2018 | share | Increase | 0.00% | 61.2K shares | 3.31M | $50.53 | 61.2K |