FORT SHERIDAN ADVISORS LLC – Invesco S&P 500 High Beta ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$222,000
portfolio value
FORT SHERIDAN ADVISORS LLC quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $57.39 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $58.61 | 3.86K | |
| Q1 2022 | share | Decrease | -13.80% | -618 shares | -61K | $75.96 | 3.86K |
| Q4 2021 | share | Decrease | -40.12% | -3K shares | -193K | $79.13 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $73.1 | 7.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $75.37 | 7.47K | |
| Q1 2021 | share | Increase | 0.00% | 7.47K shares | 520K | $69.14 | 7.47K |