SPINNAKER TRUST – Invesco S&P SmallCap Information Technology ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.12M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.20%
quarter
Invesco S&P SmallCap Information Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $111.06 | 10.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $115.93 | 10.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $139.37 | 10.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $155.06 | 10.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $139.63 | 10.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $143.58 | 10.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $137.31 | 10.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 364K | $122.47 | 10.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $86.4 | 10.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $86.98 | 10.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $70.88 | 10.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $95.84 | 10.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $85.65 | 10.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $83.44 | 10.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $79.99 | 10.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $68.76 | 10.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $83.59 | 10.10K | |
| Q2 2018 | share | Increase | 0.00% | 10.10K shares | 831K | $81.81 | 10.10K |