WAMBOLT & ASSOCIATES, LLC – Invesco S&P SmallCap 600 Equal Weight ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$233,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-7.00%
quarter
Invesco S&P SmallCap 600 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -101 shares | -25K | $62.99 | 3.70K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $67.73 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $80.49 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $84.3 | 3.80K | |
| Q3 2021 | share | Decrease | -3.74% | -148 shares | -25K | $80.92 | 3.80K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $83.6 | 3.95K | |
| Q1 2021 | share | Decrease | -5.81% | -244 shares | 50K | $80.02 | 3.95K |
| Q4 2020 | share | Decrease | -2.60% | -112 shares | 66K | $64 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 4.30K shares | 205K | $47.09 | 4.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.29K shares | -244K | $34.85 | 0 |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 15K | $55.69 | 4.29K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $51.78 | 4.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $51.87 | 4.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $52.11 | 4.29K | |
| Q4 2018 | share | Increase | 0.00% | 4.29K shares | 206K | $46.21 | 4.29K |