BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco China Technology ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$495,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -17.79% | -2.95K shares | -342K | $36.33 | 13.63K |
| Q2 2022 | share | Decrease | -10.87% | -2.02K shares | -36K | $50.46 | 16.59K |
| Q1 2022 | share | Increase | +26.69% | 3.92K shares | 43K | $46.95 | 18.61K |
| Q4 2021 | share | Decrease | -66.66% | -29.38K shares | -2.11M | $62.41 | 14.69K |
| Q3 2021 | share | Increase | +82.88% | 19.97K shares | 917K | $65.78 | 44.07K |
| Q2 2021 | share | Increase | +6.50% | 1.47K shares | 186K | $84.2 | 24.09K |
| Q1 2021 | share | Increase | +11.42% | 2.32K shares | 171K | $81.45 | 22.62K |
| Q4 2020 | share | Increase | +6.73% | 1.28K shares | 356K | $82.33 | 20.30K |
| Q3 2020 | share | Increase | +11.35% | 1.93K shares | 232K | $68.83 | 19.02K |
| Q2 2020 | share | Decrease | -10.79% | -2.06K shares | 167K | $63.17 | 17.09K |
| Q1 2020 | share | Increase | +384.10% | 15.19K shares | 709K | $47.65 | 19.15K |
| Q4 2019 | share | Increase | 0.00% | 3.95K shares | 208K | $52.33 | 3.95K |
| Q4 2018 | share | Increase | 0.00% | 163 shares | 6K | $39.18 | 163 |