PROVISE MANAGEMENT GROUP, LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$516,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.68% | 473 shares | 18K | $96.19 | 5.36K |
| Q2 2022 | share | Increase | +0.62% | 30 shares | -85K | $101.84 | 4.88K |
| Q1 2022 | share | Decrease | -2.92% | -146 shares | -33K | $119.97 | 4.85K |
| Q4 2021 | share | Decrease | -6.89% | -370 shares | -12K | $123.12 | 5.00K |
| Q3 2021 | share | Decrease | -14.44% | -907 shares | -129K | $116.91 | 5.37K |
| Q2 2021 | share | Increase | 0.00% | 6.28K shares | 757K | $120.25 | 6.28K |