INVESCO LTD. – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
INVESCO LTD. portfolio value:
$790.77M
portfolio value
INVESCO LTD. quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 242.17K shares | -33.14M | $39.06 | 20.24M |
| Q2 2022 | share | Increase | +28.24% | 4.40M shares | 81.45M | $41.19 | 20.00M |
| Q1 2022 | share | Decrease | -12.21% | -2.16M shares | -158.32M | $47.6 | 15.59M |
| Q4 2021 | share | Increase | +10.77% | 1.72M shares | 158.15M | $50.8 | 17.76M |
| Q3 2021 | share | Decrease | -0.19% | -29.87K shares | -8.93M | $46.3 | 16.03M |
| Q2 2021 | share | Decrease | -12.68% | -2.33M shares | -60.17M | $46.61 | 16.06M |
| Q1 2021 | share | Decrease | -6.46% | -1.27M shares | 30.14M | $43.86 | 18.40M |
| Q4 2020 | share | Decrease | -9.72% | -2.11M shares | 107.83M | $39.39 | 19.67M |
| Q3 2020 | share | Decrease | -14.99% | -3.84M shares | -88.57M | $30.51 | 21.79M |
| Q2 2020 | share | Decrease | -1.50% | -389.13K shares | 85.23M | $29.17 | 25.63M |
| Q1 2020 | share | Decrease | -1.16% | -306.03K shares | -204.37M | $25.43 | 26.02M |
| Q4 2019 | share | Decrease | -2.78% | -753.33K shares | 41.13M | $32.57 | 26.32M |
| Q3 2019 | share | Increase | +0.46% | 122.93K shares | 39.67M | $30.02 | 27.08M |
| Q2 2019 | share | Increase | 0.00% | 26.95M shares | 800.69M | $28.61 | 26.95M |