WINTRUST INVESTMENTS LLC – Invesco DWA Momentum ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$753,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -137 shares | -15K | $67.58 | 11.14K |
| Q2 2022 | share | Decrease | -0.49% | -55 shares | -151K | $68.1 | 11.28K |
| Q1 2022 | share | Decrease | -0.64% | -73 shares | -160K | $81.02 | 11.33K |
| Q4 2021 | share | Decrease | -1.93% | -225 shares | 38K | $94.63 | 11.41K |
| Q3 2021 | share | Decrease | -6.05% | -749 shares | -69K | $89.46 | 11.63K |
| Q2 2021 | share | Increase | +2.41% | 291 shares | 80K | $89.62 | 12.38K |
| Q1 2021 | share | Increase | 0.00% | 12.09K shares | 1.03M | $85.13 | 12.09K |
| Q4 2020 | share | Decrease | -100.00% | -8.17K shares | -625K | $87.75 | 0 |
| Q3 2020 | share | Decrease | -4.07% | -347 shares | 51K | $76.45 | 8.17K |
| Q2 2020 | share | Decrease | -5.59% | -505 shares | 87K | $67.35 | 8.52K |
| Q1 2020 | share | Decrease | -1.00% | -91 shares | -100K | $53.94 | 9.03K |
| Q4 2019 | share | Decrease | -0.20% | -18 shares | 30K | $64.24 | 9.12K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $60.74 | 9.13K | |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 33K | $60.1 | 9.13K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $56.43 | 9.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $48.25 | 9.14K | |
| Q3 2018 | share | Increase | 0.00% | 9.14K shares | 545K | $59.27 | 9.14K |
| Q2 2018 | share | Increase | 0.00% | 9.14K shares | 506K | $55.03 | 9.14K |