TRUEWEALTH ADVISORS, LLC – Invesco S&P SmallCap Health Care ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$335,000
portfolio value
TRUEWEALTH ADVISORS, 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 | Increase | +3.12% | 77 shares | -3K | $131.65 | 2.54K |
| Q2 2022 | share | Decrease | -1.94% | -49 shares | -115K | $136.84 | 2.47K |
| Q1 2022 | share | Decrease | -2.18% | -55 shares | -95K | $160.96 | 2.46K |
| Q4 2021 | share | Increase | +14.55% | 320 shares | 51K | $181.38 | 2.52K |
| Q3 2021 | share | Decrease | -0.36% | -8 shares | -26K | $182.54 | 2.2K |
| Q2 2021 | share | Decrease | -0.63% | -14 shares | 25K | $193.75 | 2.20K |
| Q1 2021 | share | Decrease | -0.89% | -20 shares | 1K | $183.97 | 2.22K |
| Q4 2020 | share | Increase | 0.00% | 2.24K shares | 402K | $169.89 | 2.24K |