BILTMORE FAMILY OFFICE, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$963,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -63K | $251.3 | 3.83K | |
| Q2 2022 | share | Decrease | -2.52% | -99 shares | -178K | $267.88 | 3.83K |
| Q1 2022 | share | Decrease | -4.03% | -165 shares | -108K | $306.44 | 3.93K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $321.86 | 4.09K | |
| Q3 2021 | share | Decrease | -0.41% | -17 shares | 16K | $298.19 | 4.09K |
| Q2 2021 | share | Decrease | -4.51% | -194 shares | 50K | $292.6 | 4.11K |
| Q1 2021 | share | Decrease | -0.92% | -40 shares | 18K | $267.65 | 4.30K |
| Q4 2020 | share | Increase | +7.98% | 321 shares | 189K | $260.63 | 4.34K |
| Q3 2020 | share | Decrease | -2.54% | -105 shares | 30K | $234.36 | 4.02K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $220.89 | 4.13K | |
| Q1 2020 | share | Decrease | -32.74% | -2.01K shares | -579K | $187.7 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $219.3 | 6.14K | |
| Q3 2019 | share | Increase | +40.66% | 1.77K shares | 318K | $193.77 | 6.14K |
| Q2 2019 | share | Decrease | -6.43% | -300 shares | -36K | $200.02 | 4.36K |
| Q1 2019 | share | Decrease | -4.17% | -203 shares | 57K | $194.56 | 4.66K |
| Q4 2018 | share | Decrease | -6.71% | -350 shares | -211K | $174.77 | 4.86K |
| Q3 2018 | share | Decrease | -12.49% | -745 shares | -15K | $202.48 | 5.21K |
| Q2 2018 | share | Increase | 0.00% | 5.96K shares | 1.09M | $179.29 | 5.96K |