BERGANKDV WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 103 shares | -374K | $251.3 | 24.20K |
| Q2 2022 | share | Increase | +2.64% | 619 shares | -739K | $267.88 | 24.1K |
| Q1 2022 | share | Increase | +0.70% | 163 shares | -278K | $306.44 | 23.48K |
| Q4 2021 | share | Decrease | -0.54% | -126 shares | 482K | $321.86 | 23.31K |
| Q3 2021 | share | Increase | +0.21% | 48 shares | 137K | $298.19 | 23.44K |
| Q2 2021 | share | Increase | +2.71% | 618 shares | 743K | $292.6 | 23.39K |
| Q1 2021 | share | Increase | +0.58% | 132 shares | 187K | $267.65 | 22.77K |
| Q4 2020 | share | Decrease | -1.59% | -367 shares | 504K | $260.63 | 22.64K |
| Q3 2020 | share | Decrease | -0.69% | -159 shares | 270K | $234.36 | 23.01K |
| Q2 2020 | share | Increase | +0.69% | 159 shares | 796K | $220.89 | 23.17K |
| Q1 2020 | share | Decrease | -2.80% | -663 shares | -890K | $187.7 | 23.01K |
| Q4 2019 | share | Decrease | -3.43% | -841 shares | 439K | $219.3 | 23.67K |
| Q3 2019 | share | Decrease | -3.27% | -830 shares | -331K | $193.77 | 24.51K |
| Q2 2019 | share | Decrease | -48.57% | -23.94K shares | -4.59M | $200.02 | 25.34K |
| Q1 2019 | share | Decrease | -2.40% | -1.21K shares | 763K | $194.56 | 49.28K |
| Q4 2018 | share | Increase | +0.39% | 195 shares | -1.40M | $174.77 | 50.49K |
| Q3 2018 | share | Decrease | -8.15% | -4.46K shares | 360K | $202.48 | 50.30K |
| Q2 2018 | share | Increase | 0.00% | 54.76K shares | 10.00M | $179.29 | 54.76K |