PDS PLANNING, INC – Invesco DWA Basic Materials Momentum ETF Transaction History
PDS PLANNING, INC portfolio value:
$144,000
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-3.31%
quarter
Invesco DWA Basic Materials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -110 shares | -13K | $69.83 | 2.05K |
| Q2 2022 | share | Decrease | -6.67% | -155 shares | -72K | $72.22 | 2.16K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $98.77 | 2.32K | |
| Q4 2021 | share | Decrease | -11.27% | -295 shares | -2K | $94.67 | 2.32K |
| Q3 2021 | share | Decrease | -22.36% | -754 shares | -75K | $84.76 | 2.61K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $87.94 | 3.37K | |
| Q1 2021 | share | Decrease | -30.09% | -1.45K shares | -65K | $82.95 | 3.37K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 77K | $71.41 | 4.82K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 22K | $55.25 | 4.82K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 48K | $50.69 | 4.82K |
| Q1 2020 | share | Decrease | -0.35% | -17 shares | -106K | $40.6 | 4.81K |
| Q4 2019 | share | Decrease | -15.46% | -884 shares | -29K | $61.86 | 4.83K |
| Q3 2019 | share | Increase | +15.24% | 756 shares | 35K | $56.94 | 5.71K |
| Q2 2019 | share | Decrease | -8.18% | -442 shares | -22K | $58.59 | 4.96K |
| Q1 2019 | share | Decrease | -13.94% | -875 shares | -12K | $57.39 | 5.40K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -100K | $51.28 | 6.27K |
| Q3 2018 | share | Decrease | -7.49% | -508 shares | -30K | $66.4 | 6.27K |
| Q2 2018 | share | Increase | 0.00% | 6.78K shares | 462K | $65.43 | 6.78K |