BILTMORE FAMILY OFFICE, LLC – Invesco China Technology ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$133,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-28.00%
quarter
Invesco China Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -50 shares | -55K | $36.33 | 3.66K |
| Q2 2022 | share | Decrease | -3.00% | -115 shares | 8K | $50.46 | 3.71K |
| Q1 2022 | share | Decrease | -19.87% | -950 shares | -117K | $46.95 | 3.83K |
| Q4 2021 | share | Increase | +5.52% | 250 shares | -1K | $62.41 | 4.78K |
| Q3 2021 | share | Decrease | -12.93% | -673 shares | -140K | $65.78 | 4.53K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $84.2 | 5.20K | |
| Q1 2021 | share | Decrease | -1.89% | -100 shares | -13K | $81.45 | 5.20K |
| Q4 2020 | share | Decrease | -0.79% | -42 shares | 67K | $82.33 | 5.30K |
| Q3 2020 | share | Decrease | -0.69% | -37 shares | 28K | $68.83 | 5.34K |
| Q2 2020 | share | Decrease | -83.50% | -27.24K shares | -1.22M | $63.17 | 5.38K |
| Q1 2020 | share | Decrease | -24.02% | -10.31K shares | -696K | $47.65 | 32.62K |
| Q4 2019 | share | Decrease | -35.94% | -24.08K shares | -809K | $52.33 | 42.94K |
| Q3 2019 | share | Decrease | -13.90% | -10.81K shares | -463K | $45.54 | 67.03K |
| Q2 2019 | share | Decrease | -4.39% | -3.57K shares | -469K | $45.13 | 77.84K |
| Q1 2019 | share | Decrease | -3.21% | -2.70K shares | 687K | $48.87 | 81.42K |
| Q4 2018 | share | Decrease | -4.44% | -3.91K shares | -918K | $39.18 | 84.12K |
| Q3 2018 | share | Decrease | -3.19% | -2.89K shares | -828K | $47.61 | 88.03K |
| Q2 2018 | share | Increase | 0.00% | 90.93K shares | 5.05M | $55.11 | 90.93K |