BILTMORE FAMILY OFFICE, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.88M
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -83K | $226.41 | 8.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -440K | $236.33 | 8.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $289.14 | 8.34K | |
| Q4 2021 | share | Decrease | -1.49% | -126 shares | 262K | $324.97 | 8.34K |
| Q3 2021 | share | Decrease | -0.65% | -55 shares | -32K | $288.22 | 8.46K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $289.7 | 8.52K | |
| Q1 2021 | share | Decrease | -3.95% | -350 shares | 50K | $269.16 | 8.52K |
| Q4 2020 | share | 0.00% | 0 shares | 380K | $252.46 | 8.87K | |
| Q3 2020 | share | Decrease | -6.34% | -600 shares | -17K | $209 | 8.87K |
| Q2 2020 | share | 0.00% | 0 shares | 376K | $196.8 | 9.47K | |
| Q1 2020 | share | Decrease | -11.19% | -1.19K shares | -602K | $156.96 | 9.47K |
| Q4 2019 | share | Decrease | -0.71% | -76 shares | 191K | $193.88 | 10.66K |
| Q3 2019 | share | Increase | +25.76% | 2.2K shares | 406K | $174.62 | 10.74K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $172.82 | 8.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 250K | $165.25 | 8.54K | |
| Q4 2018 | share | Increase | +1.49% | 125 shares | -213K | $136.47 | 8.54K |
| Q3 2018 | share | Decrease | -8.78% | -810 shares | -46K | $162.57 | 8.41K |
| Q2 2018 | share | Increase | 0.00% | 9.22K shares | 1.46M | $152.68 | 9.22K |