PROVISE MANAGEMENT GROUP, LLC – Invesco S&P SmallCap Energy ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$314,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.07%
quarter
Invesco S&P SmallCap Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.52% | -22.10K shares | -199K | $8.52 | 36.80K |
| Q2 2022 | share | Increase | +11.17% | 5.91K shares | -18K | $8.7 | 58.91K |
| Q1 2022 | share | Increase | +41.79% | 15.61K shares | 270K | $10.02 | 52.99K |
| Q4 2021 | share | Increase | +59.38% | 13.92K shares | 82K | $7.06 | 37.37K |
| Q3 2021 | share | Decrease | -33.22% | -11.66K shares | -103K | $7.62 | 23.45K |
| Q2 2021 | share | Decrease | -5.39% | -2K shares | 48K | $8.02 | 35.11K |
| Q1 2021 | share | Increase | +51.37% | 12.59K shares | 126K | $6.3 | 37.11K |
| Q4 2020 | share | Increase | 0.00% | 24.52K shares | 108K | $4.38 | 24.52K |