9258 WEALTH MANAGEMENT, LLC – Invesco S&P SmallCap Health Care ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$588,000
portfolio value
9258 WEALTH MANAGEMENT, LLC 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 | Decrease | -7.15% | -344 shares | -70K | $131.65 | 4.46K |
| Q2 2022 | share | Decrease | -1.62% | -79 shares | -129K | $136.84 | 4.81K |
| Q1 2022 | share | Decrease | -1.77% | -88 shares | -108K | $160.96 | 4.89K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $181.38 | 4.97K | |
| Q3 2021 | share | Decrease | -2.94% | -151 shares | -85K | $182.54 | 4.97K |
| Q2 2021 | share | Decrease | -0.70% | -36 shares | 44K | $193.75 | 5.13K |
| Q1 2021 | share | Decrease | -1.97% | -104 shares | 55K | $183.97 | 5.16K |
| Q4 2020 | share | Decrease | -6.26% | -352 shares | 144K | $169.89 | 5.27K |
| Q3 2020 | share | Decrease | -0.37% | -21 shares | 68K | $132.1 | 5.62K |
| Q2 2020 | share | Decrease | -5.57% | -333 shares | -15K | $121.11 | 5.64K |
| Q1 2020 | share | Decrease | -2.50% | -153 shares | -94K | $103.36 | 5.97K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $129.22 | 6.12K | |
| Q3 2019 | share | Decrease | -1.76% | -110 shares | -41K | $113.47 | 6.12K |
| Q2 2019 | share | Decrease | -6.11% | -406 shares | -32K | $117.89 | 6.23K |
| Q1 2019 | share | Decrease | -2.12% | -144 shares | 38K | $115.52 | 6.64K |
| Q4 2018 | share | Increase | 0.00% | 6.78K shares | 730K | $107.53 | 6.78K |