HARVEST GROUP WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -92 shares | -11K | $106.58 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $114.24 | 92 | |
| Q1 2022 | share | Decrease | -8.91% | -9 shares | -1K | $120.94 | 92 |
| Q4 2021 | share | Decrease | -53.24% | -115 shares | -10K | $113.85 | 101 |
| Q3 2021 | share | Decrease | -10.00% | -24 shares | -3K | $102.67 | 216 |
| Q2 2021 | share | Increase | 0.00% | 240 shares | 25K | $102.51 | 240 |
| Q1 2021 | share | Decrease | -100.00% | -240 shares | -24K | $102.09 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $97.99 | 240 | |
| Q3 2020 | share | Decrease | -5.51% | -14 shares | 0 | $91.81 | 240 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $87.73 | 254 | |
| Q1 2020 | share | Decrease | -0.39% | -1 shares | -5K | $84.59 | 254 |
| Q4 2019 | share | Decrease | -99.51% | -52.04K shares | -5.55M | $100.65 | 255 |
| Q3 2019 | share | Decrease | -6.92% | -3.88K shares | 27K | $100.39 | 52.29K |
| Q2 2019 | share | Decrease | -25.46% | -19.19K shares | -1.75M | $92.4 | 56.18K |
| Q1 2019 | share | Increase | 0.00% | 75.37K shares | 7.30M | $89.98 | 75.37K |