FERMATA ADVISORS, LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$3.64M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.01% | 6.31K shares | 430K | $96.19 | 37.89K |
| Q2 2022 | share | Increase | +24.21% | 6.15K shares | 85K | $101.84 | 31.57K |
| Q4 2021 | share | Increase | +9.12% | 2.12K shares | 409K | $123.12 | 25.42K |
| Q3 2021 | share | Increase | 0.00% | 23.29K shares | 2.72M | $116.91 | 23.29K |