SARGENT INVESTMENT GROUP, LLC – Invesco WilderHill Clean Energy ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$257,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
+5.40%
quarter
Invesco WilderHill Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.61% | -4.93K shares | -207K | $48.18 | 5.21K |
| Q2 2022 | share | Decrease | -27.93% | -3.93K shares | -453K | $45.71 | 10.15K |
| Q1 2022 | share | Decrease | -68.89% | -31.18K shares | -2.31M | $65.14 | 14.08K |
| Q4 2021 | share | Increase | +0.05% | 24 shares | -261K | $71.71 | 45.26K |
| Q3 2021 | share | Increase | +16.50% | 6.40K shares | -125K | $77.24 | 45.24K |
| Q2 2021 | share | Increase | +23.03% | 7.27K shares | 513K | $92.86 | 38.83K |
| Q1 2021 | share | Increase | +101.08% | 15.86K shares | 1.48M | $97.75 | 31.56K |
| Q4 2020 | share | Increase | 0.00% | 15.69K shares | 1.62M | $102.58 | 15.69K |