SPINNAKER TRUST – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
SPINNAKER TRUST portfolio value:
$23.93M
portfolio value
SPINNAKER TRUST 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 | +2.12% | 12.74K shares | -780K | $39.06 | 612.82K |
| Q2 2022 | share | Increase | +37.08% | 162.31K shares | 3.87M | $41.19 | 600.08K |
| Q1 2022 | share | Increase | +39.51% | 123.97K shares | 4.92M | $47.6 | 437.77K |
| Q4 2021 | share | Increase | +3.78% | 11.41K shares | 1.91M | $50.8 | 313.80K |
| Q3 2021 | share | Increase | +4.09% | 11.87K shares | 413K | $46.3 | 302.38K |
| Q2 2021 | share | Increase | 0.00% | 290.51K shares | 13.58M | $46.61 | 290.51K |