WOLF GROUP CAPITAL ADVISORS – Invesco S&P 500 Top 50 ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$10.56M
portfolio value
WOLF GROUP CAPITAL ADVISORS quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -490 shares | -823K | $269.19 | 39.25K |
| Q2 2022 | share | Decrease | -4.87% | -2.03K shares | -3.29M | $286.57 | 39.74K |
| Q1 2022 | share | Decrease | -67.97% | -88.65K shares | -33.45M | $351.48 | 41.78K |
| Q4 2021 | share | Increase | +192.83% | 85.89K shares | 33.44M | $371.02 | 130.43K |
| Q3 2021 | share | Decrease | -2.32% | -1.05K shares | -138K | $330.01 | 44.54K |
| Q2 2021 | share | Decrease | -3.09% | -1.45K shares | 885K | $324.58 | 45.59K |
| Q1 2021 | share | Increase | +1.36% | 631 shares | 709K | $294.92 | 47.05K |
| Q4 2020 | share | Increase | +2.82% | 1.27K shares | 1.41M | $282.89 | 46.42K |
| Q3 2020 | share | Increase | +2.20% | 970 shares | 1.31M | $258.88 | 45.15K |
| Q2 2020 | share | Increase | 0.00% | 44.18K shares | 10.51M | $234.36 | 44.18K |
| Q1 2020 | share | Decrease | -3.94% | -511 shares | -591K | $191.94 | 12.45K |
| Q4 2019 | share | Increase | +2.86% | 361 shares | 348K | $227.84 | 12.97K |
| Q3 2019 | share | Increase | +1.45% | 180 shares | 71K | $206.58 | 12.60K |
| Q2 2019 | share | Increase | +0.45% | 56 shares | 98K | $203.16 | 12.42K |
| Q1 2019 | share | Increase | +1.05% | 129 shares | 308K | $195.62 | 12.37K |
| Q4 2018 | share | Increase | +0.08% | 10 shares | -357K | $172.56 | 12.24K |
| Q3 2018 | share | Decrease | -7.99% | -1.06K shares | -3K | $199.48 | 12.23K |
| Q2 2018 | share | Increase | 0.00% | 13.29K shares | 2.56M | $182.91 | 13.29K |