WHARTON BUSINESS GROUP, LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$9.76M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -295K | $56.95 | 171.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.32M | $58.67 | 171.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.25 | 173.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $81.2 | 173.55K | |
| Q3 2021 | share | Decrease | -0.12% | -210 shares | -92K | $74.02 | 173.55K |
| Q2 2021 | share | Decrease | -2.37% | -4.21K shares | 824K | $74.45 | 173.76K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $68.04 | 177.97K | |
| Q4 2020 | share | Decrease | -6.82% | -13.02K shares | 204K | $67.55 | 177.97K |
| Q3 2020 | share | Decrease | -3.40% | -6.72K shares | 994K | $61.86 | 190.99K |
| Q2 2020 | share | Decrease | -1.14% | -2.28K shares | 2.07M | $54.72 | 197.71K |
| Q1 2020 | share | Decrease | -0.64% | -1.28K shares | -1.59M | $43.67 | 199.99K |
| Q4 2019 | share | Decrease | -1.35% | -2.75K shares | 481K | $51.22 | 201.28K |
| Q3 2019 | share | Decrease | -0.14% | -280 shares | -20K | $48.14 | 204.03K |
| Q2 2019 | share | Decrease | -1.00% | -2.07K shares | 88K | $48.13 | 204.31K |
| Q1 2019 | share | Decrease | -0.11% | -220 shares | 1.22M | $47.1 | 206.38K |
| Q4 2018 | share | Decrease | -5.19% | -11.31K shares | -1.94M | $41.08 | 206.60K |
| Q3 2018 | share | Decrease | -0.33% | -725 shares | 677K | $47.58 | 217.91K |
| Q2 2018 | share | Increase | 0.00% | 218.64K shares | 9.83M | $44.29 | 218.64K |