WHARTON BUSINESS GROUP, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$8.54M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -410K | $41.65 | 205.11K | |
| Q2 2022 | share | Decrease | -0.70% | -1.44K shares | -1.14M | $43.65 | 205.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.9 | 206.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 886K | $48.78 | 206.56K | |
| Q3 2021 | share | Increase | +6.44% | 12.49K shares | 573K | $44.46 | 206.56K |
| Q2 2021 | share | Decrease | -8.36% | -17.70K shares | -423K | $44.13 | 194.07K |
| Q1 2021 | share | Decrease | -4.75% | -10.55K shares | 461K | $42.24 | 211.77K |
| Q4 2020 | share | Decrease | -57.48% | -300.52K shares | -9.21M | $38.01 | 222.32K |
| Q3 2020 | share | Increase | +0.51% | 2.67K shares | 340K | $33.32 | 522.85K |
| Q2 2020 | share | Decrease | -1.23% | -6.48K shares | 1.57M | $32.61 | 520.18K |
| Q1 2020 | share | Decrease | -2.21% | -11.92K shares | -6.40M | $29.07 | 526.66K |
| Q4 2019 | share | Decrease | -4.42% | -24.88K shares | 672K | $39.47 | 538.58K |
| Q3 2019 | share | Decrease | -0.35% | -2K shares | 761K | $36.38 | 563.46K |
| Q2 2019 | share | Decrease | -0.47% | -2.68K shares | 713K | $34.81 | 565.46K |
| Q1 2019 | share | Increase | +0.30% | 1.67K shares | 1.64M | $33.25 | 568.15K |
| Q4 2018 | share | Decrease | -3.90% | -22.98K shares | -3.55M | $30.4 | 566.47K |
| Q3 2018 | share | Decrease | -0.51% | -3.02K shares | 906K | $34.62 | 589.45K |
| Q2 2018 | share | Increase | 0.00% | 592.48K shares | 21.12M | $32.84 | 592.48K |