CALTON & ASSOCIATES, INC. – Invesco DWA Momentum ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.02M
portfolio value
CALTON & ASSOCIATES, INC. 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 | Increase | +7.37% | 1.03K shares | 63K | $67.58 | 15.11K |
Q2 2022 | share | Increase | +1.68% | 232 shares | -163K | $68.1 | 14.07K |
Q1 2022 | share | Decrease | -0.06% | -9 shares | -188K | $81.02 | 13.84K |
Q4 2021 | share | Increase | +1.35% | 185 shares | 87K | $94.63 | 13.85K |
Q3 2021 | share | Increase | +4.89% | 637 shares | 54K | $89.46 | 13.66K |
Q2 2021 | share | Increase | +11.60% | 1.35K shares | 174K | $89.62 | 13.03K |
Q1 2021 | share | Increase | +18.19% | 1.79K shares | 127K | $85.13 | 11.67K |
Q4 2020 | share | Increase | +6.72% | 622 shares | 159K | $87.75 | 9.88K |
Q3 2020 | share | Decrease | -0.76% | -71 shares | 80K | $76.45 | 9.25K |
Q2 2020 | share | Decrease | -1.27% | -120 shares | 118K | $67.35 | 9.32K |
Q1 2020 | share | Decrease | -3.08% | -300 shares | -117K | $53.94 | 9.44K |
Q4 2019 | share | Increase | +13.56% | 1.16K shares | 104K | $64.24 | 9.74K |
Q3 2019 | share | Increase | +134.88% | 4.93K shares | 303K | $60.74 | 8.58K |
Q2 2019 | share | Increase | 0.00% | 3.65K shares | 220K | $60.1 | 3.65K |
Q1 2019 | share | Decrease | -100.00% | -5.91K shares | -287K | $56.43 | 0 |
Q4 2018 | share | Decrease | -3.66% | -225 shares | -79K | $48.25 | 5.91K |
Q3 2018 | share | Increase | +4.10% | 242 shares | 27K | $59.27 | 6.14K |
Q2 2018 | share | Increase | 0.00% | 5.89K shares | 339K | $55.03 | 5.89K |