BILTMORE FAMILY OFFICE, LLC – Invesco S&P 500 Quality ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$219,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $39.74 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $42 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $49.91 | 5.5K | |
| Q4 2021 | share | Increase | +1000.00% | 5K shares | 269K | $53.21 | 5.5K |
| Q3 2021 | share | Increase | 0.00% | 500 shares | 24K | $48.55 | 500 |