WHARTON BUSINESS GROUP, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$276,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.44% | 240 shares | 17K | $127.28 | 2.17K |
| Q2 2022 | share | Increase | +5.46% | 100 shares | -30K | $134.23 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $157.71 | 1.83K | |
| Q4 2021 | share | Decrease | -4.94% | -95 shares | 10K | $162.75 | 1.83K |
| Q3 2021 | share | Decrease | -2.53% | -50 shares | -10K | $149.82 | 1.92K |
| Q2 2021 | share | Increase | 0.00% | 1.97K shares | 298K | $150.17 | 1.97K |