FRG FAMILY WEALTH ADVISORS LLC – Invesco KBW Bank ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$411,000
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $49.12 | 8.36K | |
| Q2 2022 | share | Decrease | -25.09% | -2.8K shares | -278K | $51.76 | 8.36K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $63.74 | 11.16K | |
| Q4 2021 | share | Increase | +100.72% | 5.6K shares | 384K | $67.92 | 11.16K |
| Q3 2021 | share | Decrease | -16.14% | -1.07K shares | -54K | $67.1 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $64.06 | 6.63K | |
| Q1 2021 | share | Decrease | -37.30% | -3.94K shares | -123K | $61.24 | 6.63K |
| Q4 2020 | share | Decrease | -67.02% | -21.49K shares | -669K | $49.61 | 10.57K |
| Q3 2020 | share | Decrease | -18.38% | -7.22K shares | -300K | $36.67 | 32.06K |
| Q2 2020 | share | Decrease | -1.50% | -600 shares | 165K | $37.1 | 39.28K |
| Q1 2020 | share | Decrease | -24.49% | -12.94K shares | -1.73M | $32.26 | 39.88K |
| Q4 2019 | share | Decrease | -31.92% | -24.76K shares | -922K | $55.34 | 52.82K |
| Q3 2019 | share | Decrease | -16.32% | -15.13K shares | -681K | $48.59 | 77.59K |
| Q2 2019 | share | Decrease | -5.27% | -5.16K shares | -39K | $47.25 | 92.72K |
| Q1 2019 | share | Increase | +5.98% | 5.52K shares | 656K | $44.85 | 97.88K |
| Q4 2018 | share | Decrease | -17.55% | -19.65K shares | -1.99M | $40.73 | 92.36K |
| Q3 2018 | share | Increase | +33.86% | 28.33K shares | 1.57M | $49.6 | 112.02K |
| Q2 2018 | share | Increase | 0.00% | 83.68K shares | 4.48M | $48.91 | 83.68K |