OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco DWA Momentum ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -25K | $67.58 | 47.89K | |
| Q2 2022 | share | Decrease | -0.94% | -455 shares | -655K | $68.1 | 47.89K |
| Q1 2022 | share | Decrease | -4.70% | -2.38K shares | -879K | $81.02 | 48.35K |
| Q4 2021 | share | Decrease | -3.70% | -1.95K shares | 83K | $94.63 | 50.73K |
| Q3 2021 | share | Decrease | -3.83% | -2.1K shares | -197K | $89.46 | 52.68K |
| Q2 2021 | share | Decrease | -4.16% | -2.37K shares | 44K | $89.62 | 54.78K |
| Q1 2021 | share | Decrease | -2.06% | -1.20K shares | -256K | $85.13 | 57.16K |
| Q4 2020 | share | Decrease | -8.22% | -5.23K shares | 260K | $87.75 | 58.36K |
| Q3 2020 | share | Decrease | -33.52% | -32.07K shares | -1.58M | $76.45 | 63.59K |
| Q2 2020 | share | Decrease | -4.84% | -4.86K shares | 1.01M | $67.35 | 95.67K |
| Q1 2020 | share | Decrease | -0.63% | -640 shares | -1.08M | $53.94 | 100.53K |
| Q4 2019 | share | Decrease | -1.11% | -1.13K shares | 281K | $64.24 | 101.17K |
| Q3 2019 | share | Decrease | -7.68% | -8.51K shares | -454K | $60.74 | 102.31K |
| Q2 2019 | share | Decrease | -3.79% | -4.36K shares | 156K | $60.1 | 110.82K |
| Q1 2019 | share | Decrease | -2.22% | -2.61K shares | 819K | $56.43 | 115.18K |
| Q4 2018 | share | Decrease | -2.13% | -2.57K shares | -1.46M | $48.25 | 117.80K |
| Q3 2018 | share | Decrease | -3.40% | -4.23K shares | 277K | $59.27 | 120.37K |
| Q2 2018 | share | Increase | 0.00% | 124.61K shares | 6.89M | $55.03 | 124.61K |