WHARTON BUSINESS GROUP, LLC – Invesco Dynamic Biotechnology & Genome ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$261,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
+2.08%
quarter
Invesco Dynamic Biotechnology & Genome ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $58.94 | 4.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $57.74 | 4.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62.03 | 4.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $71.82 | 4.44K | |
| Q3 2021 | share | Decrease | -2.12% | -96 shares | -19K | $74.84 | 4.44K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $77.33 | 4.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $73.82 | 4.53K | |
| Q4 2020 | share | Decrease | -3.77% | -178 shares | 51K | $70.13 | 4.53K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $56.62 | 4.71K | |
| Q2 2020 | share | Decrease | -0.76% | -36 shares | 54K | $58.27 | 4.71K |
| Q1 2020 | share | Decrease | -51.40% | -5.02K shares | -325K | $46.49 | 4.75K |
| Q4 2019 | share | Decrease | -6.03% | -628 shares | 53K | $55.81 | 9.77K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $47.34 | 10.40K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $53.48 | 10.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $55.15 | 10.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $47.04 | 10.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $59.41 | 10.40K | |
| Q2 2018 | share | Increase | 0.00% | 10.40K shares | 569K | $54.67 | 10.40K |