WHARTON BUSINESS GROUP, LLC – Invesco S&P SmallCap Information Technology ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$231,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P SmallCap Information Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $111.06 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $115.93 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $139.37 | 2.08K | |
| Q4 2021 | share | Increase | 0.00% | 2.08K shares | 322K | $155.06 | 2.08K |
| Q3 2021 | share | Decrease | -100.00% | -2.08K shares | -299K | $139.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $143.58 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $137.31 | 2.08K | |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 255K | $122.47 | 2.08K |
| Q3 2020 | share | Decrease | -100.00% | -5.03K shares | -439K | $86.4 | 0 |
| Q2 2020 | share | Decrease | -27.80% | -1.94K shares | -56K | $86.98 | 5.03K |
| Q1 2020 | share | Decrease | -32.24% | -3.32K shares | -493K | $70.88 | 6.97K |
| Q4 2019 | share | Decrease | -5.42% | -590 shares | 54K | $95.84 | 10.29K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $85.65 | 10.88K | |
| Q2 2019 | share | Decrease | -4.85% | -555 shares | -7K | $83.44 | 10.88K |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $79.99 | 11.44K | |
| Q4 2018 | share | Decrease | -5.18% | -625 shares | -224K | $68.76 | 11.44K |
| Q3 2018 | share | Decrease | -2.82% | -350 shares | -8K | $83.59 | 12.06K |
| Q2 2018 | share | Increase | 0.00% | 12.41K shares | 1.02M | $81.81 | 12.41K |