BOGART WEALTH, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$244,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 4 shares | -10K | $226.41 | 1.07K |
| Q2 2022 | share | Increase | +0.19% | 2 shares | -56K | $236.33 | 1.07K |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -37K | $289.14 | 1.07K |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 39K | $324.97 | 1.07K |
| Q3 2021 | share | Increase | +0.19% | 2 shares | -2K | $288.22 | 1.06K |
| Q2 2021 | share | Increase | +0.38% | 4 shares | 23K | $289.7 | 1.06K |
| Q1 2021 | share | Increase | +13187.50% | 1.05K shares | 285K | $269.16 | 1.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $252.46 | 8 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $209 | 8 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $196.8 | 8 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $156.96 | 8 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $193.88 | 8 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $174.62 | 8 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $172.82 | 8 | |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 1K | $165.25 | 8 |