MARTIN & CO INC /TN/ – Invesco Dynamic Food & Beverage ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.88M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-4.24%
quarter
Invesco Dynamic Food & Beverage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 1.13K shares | -34K | $42.01 | 44.90K |
| Q2 2022 | share | Increase | +3.18% | 1.35K shares | -39K | $43.87 | 43.76K |
| Q1 2022 | share | Decrease | -8.00% | -3.68K shares | -119K | $46.19 | 42.41K |
| Q4 2021 | share | Decrease | -25.49% | -15.77K shares | -528K | $44.94 | 46.10K |
| Q3 2021 | share | Increase | +10.19% | 5.72K shares | 250K | $42.11 | 61.88K |
| Q2 2021 | share | Decrease | -3.70% | -2.15K shares | 23K | $41.85 | 56.15K |
| Q1 2021 | share | Decrease | -2.85% | -1.71K shares | 179K | $39.8 | 58.31K |
| Q4 2020 | share | Increase | +0.11% | 65 shares | 193K | $35.58 | 60.02K |
| Q3 2020 | share | Decrease | -2.95% | -1.82K shares | 32K | $32.34 | 59.95K |
| Q2 2020 | share | Increase | +2.31% | 1.39K shares | 242K | $30.77 | 61.77K |
| Q1 2020 | share | Increase | +4.45% | 2.57K shares | -304K | $27.43 | 60.38K |
| Q4 2019 | share | Decrease | -8.65% | -5.47K shares | -235K | $33.72 | 57.80K |
| Q3 2019 | share | Decrease | -2.73% | -1.77K shares | 50K | $34.32 | 63.28K |
| Q2 2019 | share | Increase | +1.51% | 970 shares | 47K | $32.52 | 65.05K |
| Q1 2019 | share | Decrease | -2.01% | -1.31K shares | 188K | $32.17 | 64.08K |
| Q4 2018 | share | Decrease | -0.98% | -650 shares | -209K | $28.7 | 65.40K |
| Q3 2018 | share | Decrease | -0.44% | -290 shares | -55K | $31.38 | 66.05K |
| Q2 2018 | share | Increase | 0.00% | 66.34K shares | 2.20M | $31.95 | 66.34K |