FAGAN ASSOCIATES, INC. – Invesco Solar ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.30M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -105 shares | 32K | $73.61 | 17.71K |
| Q2 2022 | share | Decrease | -0.98% | -177 shares | -86K | $71.39 | 17.82K |
| Q1 2022 | share | Decrease | -1.26% | -230 shares | -45K | $75.46 | 17.99K |
| Q4 2021 | share | Decrease | -5.08% | -975 shares | -132K | $77.68 | 18.22K |
| Q3 2021 | share | Increase | +5.34% | 973 shares | -93K | $79.95 | 19.20K |
| Q2 2021 | share | Increase | +2.79% | 495 shares | 0 | $89.33 | 18.23K |
| Q1 2021 | share | Increase | +181.51% | 11.43K shares | 981K | $91.77 | 17.73K |
| Q4 2020 | share | Increase | 0.00% | 6.3K shares | 647K | $102.76 | 6.3K |