BILTMORE FAMILY OFFICE, LLC – Invesco S&P SmallCap Information Technology ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$27,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P SmallCap Information Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $111.06 | 245 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $115.93 | 245 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $139.37 | 245 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $155.06 | 245 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $139.63 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $143.58 | 245 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $137.31 | 245 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $122.47 | 245 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.4 | 245 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $86.98 | 245 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $70.88 | 245 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $95.84 | 245 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $85.65 | 245 | |
| Q2 2019 | share | Increase | 0.00% | 245 shares | 20K | $83.44 | 245 |