BOGART WEALTH, LLC – Invesco S&P 500 Top 50 ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$417,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +239.25% | 1.09K shares | 286K | $269.19 | 1.54K |
| Q2 2022 | share | Decrease | -5.00% | -24 shares | -38K | $286.57 | 456 |
| Q1 2022 | share | Increase | +11.89% | 51 shares | 11K | $351.48 | 480 |
| Q4 2021 | share | Increase | +0.47% | 2 shares | 17K | $371.02 | 429 |
| Q3 2021 | share | Increase | +0.23% | 1 shares | 2K | $330.01 | 427 |
| Q2 2021 | share | Increase | +0.24% | 1 shares | 13K | $324.58 | 426 |
| Q1 2021 | share | Increase | 0.00% | 425 shares | 126K | $294.92 | 425 |