WHARTON BUSINESS GROUP, LLC – Invesco KBW Bank ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$41.11M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 25.78K shares | -876K | $49.12 | 837.04K |
| Q2 2022 | share | Increase | +15.83% | 110.87K shares | -2.65M | $51.76 | 811.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.74 | 697.18K | |
| Q4 2021 | share | Decrease | -0.40% | -2.81K shares | 327K | $67.92 | 697.18K |
| Q3 2021 | share | Decrease | -13.54% | -109.58K shares | -5.17M | $67.1 | 700.00K |
| Q2 2021 | share | Decrease | -17.09% | -166.91K shares | -8.29M | $64.06 | 809.59K |
| Q1 2021 | share | Decrease | -24.18% | -311.45K shares | -4.45M | $61.24 | 976.50K |
| Q4 2020 | share | Decrease | -7.11% | -98.52K shares | 12.90M | $49.61 | 1.28M |
| Q3 2020 | share | Decrease | -3.30% | -47.34K shares | -2.83M | $36.67 | 1.38M |
| Q2 2020 | share | Increase | +0.98% | 13.87K shares | 7.21M | $37.1 | 1.43M |
| Q1 2020 | share | Increase | +3.87% | 52.86K shares | -32.00M | $32.26 | 1.41M |
| Q4 2019 | share | Decrease | -2.26% | -31.61K shares | 7.54M | $55.34 | 1.36M |
| Q3 2019 | share | Decrease | -0.16% | -2.18K shares | 1.37M | $48.59 | 1.39M |
| Q2 2019 | share | Increase | +5.93% | 78.45K shares | 6.94M | $47.25 | 1.40M |
| Q1 2019 | share | Increase | +1.93% | 24.98K shares | 6.68M | $44.85 | 1.32M |
| Q4 2018 | share | Increase | +6.22% | 76.00K shares | -8.97M | $40.73 | 1.29M |
| Q3 2018 | share | Decrease | -0.40% | -4.86K shares | 289K | $49.6 | 1.22M |
| Q2 2018 | share | Increase | 0.00% | 1.22M shares | 65.74M | $48.91 | 1.22M |