NORTH STAR INVESTMENT MANAGEMENT CORP. – Invesco WilderHill Clean Energy ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$712,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+5.40%
quarter
Invesco WilderHill Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | 37K | $48.18 | 14.77K |
| Q2 2022 | share | Increase | +1.14% | 166 shares | -276K | $45.71 | 14.77K |
| Q1 2022 | share | Increase | +12.60% | 1.63K shares | 25K | $65.14 | 14.60K |
| Q4 2021 | share | Increase | +3.30% | 415 shares | -44K | $71.71 | 12.97K |
| Q3 2021 | share | Decrease | -1.41% | -180 shares | -217K | $77.24 | 12.55K |
| Q2 2021 | share | Increase | +16.18% | 1.77K shares | 108K | $92.86 | 12.73K |
| Q1 2021 | share | Increase | +20.13% | 1.83K shares | 135K | $97.75 | 10.96K |
| Q4 2020 | share | Increase | +4.46% | 390 shares | 413K | $102.58 | 9.12K |
| Q3 2020 | share | Increase | +2.95% | 250 shares | 186K | $60.14 | 8.73K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 118K | $40.19 | 8.48K |
| Q1 2020 | share | Decrease | -0.31% | -26 shares | -64K | $26.49 | 8.48K |
| Q4 2019 | share | Increase | +8.27% | 650 shares | 62K | $33.65 | 8.50K |
| Q3 2019 | share | Increase | +6.80% | 500 shares | 10K | $28.53 | 7.85K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 22K | $28.9 | 7.35K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $25.92 | 7.35K | |
| Q4 2018 | share | Decrease | -45.07% | -6.03K shares | -175K | $20.7 | 7.35K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -2K | $23.87 | 13.39K |
| Q2 2018 | share | Increase | 0.00% | 13.39K shares | 334K | $23.91 | 13.39K |