SEELAUS ASSET MANAGEMENT LLC – Invesco S&P SmallCap Health Care ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.79%
quarter
Invesco S&P SmallCap Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.5K shares | -205K | $131.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $136.84 | 1.5K | |
| Q1 2022 | share | Decrease | -1.32% | -20 shares | -32K | $160.96 | 1.5K |
| Q4 2021 | share | Decrease | -6.17% | -100 shares | -23K | $181.38 | 1.52K |
| Q3 2021 | share | Decrease | -1.52% | -25 shares | -23K | $182.54 | 1.62K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $193.75 | 1.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $183.97 | 1.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $169.89 | 1.64K | |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 217K | $132.1 | 1.64K |