WEDBUSH SECURITIES INC – Invesco Dynamic Food & Beverage ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.39M
portfolio value
WEDBUSH SECURITIES INC 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 | +8.44% | 2.57K shares | 51K | $42.01 | 33.11K |
| Q2 2022 | share | Increase | +47.57% | 9.84K shares | 384K | $43.87 | 30.54K |
| Q1 2022 | share | Increase | +24.74% | 4.10K shares | 208K | $46.19 | 20.69K |
| Q4 2021 | share | Increase | +5.00% | 790 shares | 83K | $44.94 | 16.59K |
| Q3 2021 | share | Increase | +2.19% | 338 shares | 16K | $42.11 | 15.80K |
| Q2 2021 | share | Increase | +3.34% | 500 shares | 50K | $41.85 | 15.46K |
| Q1 2021 | share | Increase | +32.91% | 3.70K shares | 195K | $39.8 | 14.96K |
| Q4 2020 | share | Increase | +27.09% | 2.4K shares | 114K | $35.58 | 11.25K |
| Q3 2020 | share | Increase | 0.00% | 8.85K shares | 290K | $32.34 | 8.85K |
| Q1 2020 | share | Decrease | -100.00% | -20.15K shares | -694K | $27.43 | 0 |
| Q4 2019 | share | Increase | +16.24% | 2.81K shares | 84K | $33.72 | 20.15K |
| Q3 2019 | share | Increase | +27.92% | 3.78K shares | 157K | $34.32 | 17.33K |
| Q2 2019 | share | Increase | 0.00% | 13.55K shares | 453K | $32.52 | 13.55K |