SP ASSET MANAGEMENT – Invesco S&P SmallCap Health Care ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$299,000
portfolio value
SP ASSET MANAGEMENT quarter portfolio value change:
-3.79%
quarter
Invesco S&P SmallCap 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 | -12K | $131.65 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $136.84 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $160.96 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $181.38 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $182.54 | 2.27K | |
| Q2 2021 | share | Increase | 0.00% | 2.27K shares | 426K | $193.75 | 2.27K |