BOGART WEALTH, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$129,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.82% | 102 shares | 19K | $251.3 | 513 |
| Q2 2022 | share | Increase | +0.24% | 1 shares | -16K | $267.88 | 411 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $306.44 | 410 | |
| Q4 2021 | share | Increase | +0.24% | 1 shares | 9K | $321.86 | 410 |
| Q3 2021 | share | Increase | +0.25% | 1 shares | 2K | $298.19 | 409 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $292.6 | 408 | |
| Q1 2021 | share | Increase | 0.00% | 408 shares | 110K | $267.65 | 408 |