CALTON & ASSOCIATES, INC. – Invesco DWA Consumer Staples Momentum ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$266,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.70%
quarter
Invesco DWA Consumer Staples Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.23% | -17.64K shares | -1.39M | $74.82 | 3.55K |
| Q2 2022 | share | Increase | +62.77% | 8.17K shares | 549K | $78.51 | 21.19K |
| Q1 2022 | share | Increase | +1.25% | 161 shares | -61K | $85.63 | 13.02K |
| Q4 2021 | share | Increase | +28.42% | 2.84K shares | 280K | $90.93 | 12.86K |
| Q3 2021 | share | Increase | +13.96% | 1.22K shares | 73K | $89.46 | 10.01K |
| Q2 2021 | share | Increase | +0.41% | 36 shares | 12K | $93.22 | 8.78K |
| Q1 2021 | share | Increase | 0.00% | 8.75K shares | 811K | $91.97 | 8.75K |