WHARTON BUSINESS GROUP, LLC – Invesco S&P 500 GARP ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$263,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $74.83 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $79.6 | 3.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.24 | 2.21K | |
| Q4 2021 | share | Increase | 0.00% | 2.21K shares | 215K | $97.2 | 2.21K |
| Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -240K | $43.92 | 0 |
| Q4 2019 | share | Decrease | -20.67% | -990 shares | -30K | $61.76 | 3.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $55.06 | 4.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $54.61 | 4.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $51.8 | 4.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $44.38 | 4.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $52.64 | 4.79K | |
| Q2 2018 | share | Increase | 0.00% | 4.79K shares | 243K | $48.98 | 4.79K |