CULLEN/FROST BANKERS, INC. – Invesco Dynamic Large Cap Value ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.71M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -7.54K shares | -604K | $41.65 | 137.19K |
| Q2 2022 | share | Decrease | -0.82% | -1.20K shares | -819K | $43.65 | 144.74K |
| Q1 2022 | share | Decrease | -2.45% | -3.67K shares | -157K | $48.9 | 145.94K |
| Q4 2021 | share | Decrease | -1.94% | -2.96K shares | 510K | $48.78 | 149.61K |
| Q3 2021 | share | Decrease | -1.47% | -2.28K shares | -87K | $44.46 | 152.57K |
| Q2 2021 | share | Decrease | -2.35% | -3.72K shares | 106K | $44.13 | 154.85K |
| Q1 2021 | share | Decrease | -3.78% | -6.23K shares | 410K | $42.24 | 158.57K |
| Q4 2020 | share | Decrease | -8.80% | -15.90K shares | 207K | $38.01 | 164.80K |
| Q3 2020 | share | Decrease | -8.32% | -16.40K shares | -464K | $33.32 | 180.71K |
| Q2 2020 | share | Increase | +4.88% | 9.17K shares | 949K | $32.61 | 197.12K |
| Q1 2020 | share | Increase | +7.46% | 13.04K shares | -1.56M | $29.07 | 187.94K |
| Q4 2019 | share | Decrease | -6.98% | -13.13K shares | 25K | $39.47 | 174.90K |
| Q3 2019 | share | Decrease | -6.54% | -13.16K shares | -207K | $36.38 | 188.03K |
| Q2 2019 | share | Decrease | -11.87% | -27.10K shares | 245K | $34.81 | 201.19K |
| Q1 2019 | share | Increase | +40.00% | 65.23K shares | 1.84M | $33.25 | 228.29K |
| Q4 2018 | share | Decrease | -8.21% | -14.58K shares | -1.32M | $30.4 | 163.06K |
| Q3 2018 | share | Decrease | -10.52% | -20.88K shares | -438K | $34.62 | 177.64K |
| Q2 2018 | share | Increase | 0.00% | 198.53K shares | 7.07M | $32.84 | 198.53K |