ABBOT FINANCIAL MANAGEMENT, INC. – Invesco Dynamic Biotechnology & Genome ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$968,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+2.08%
quarter
Invesco Dynamic Biotechnology & Genome ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -375 shares | -2K | $58.94 | 16.42K |
| Q2 2022 | share | Decrease | -2.89% | -500 shares | -103K | $57.74 | 16.8K |
| Q1 2022 | share | Decrease | -2.54% | -450 shares | -191K | $62.03 | 17.3K |
| Q4 2021 | share | Decrease | -7.07% | -1.35K shares | -165K | $71.82 | 17.75K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $74.84 | 19.1K | |
| Q2 2021 | share | Decrease | -0.26% | -50 shares | 63K | $77.33 | 19.1K |
| Q1 2021 | share | Decrease | -0.26% | -50 shares | 67K | $73.82 | 19.15K |
| Q4 2020 | share | 0.00% | 0 shares | 260K | $70.13 | 19.2K | |
| Q3 2020 | share | Decrease | -2.04% | -400 shares | -55K | $56.62 | 19.2K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $58.27 | 19.6K | |
| Q1 2020 | share | Decrease | -9.26% | -2K shares | -295K | $46.49 | 19.6K |
| Q4 2019 | share | Decrease | -1.82% | -400 shares | 164K | $55.81 | 21.6K |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $47.34 | 22K | |
| Q2 2019 | share | Decrease | -3.08% | -700 shares | -76K | $53.48 | 22K |
| Q1 2019 | share | Decrease | -0.98% | -225 shares | 174K | $55.15 | 22.7K |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $47.04 | 22.92K | |
| Q3 2018 | share | Decrease | -0.54% | -125 shares | 102K | $59.41 | 22.92K |
| Q2 2018 | share | Increase | 0.00% | 23.05K shares | 1.26M | $54.67 | 23.05K |