STRATEGY ASSET MANAGERS LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$401,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.23% | 1.71K shares | 88K | $56.95 | 7.04K |
| Q2 2022 | share | Decrease | -24.38% | -1.71K shares | -196K | $58.67 | 5.33K |
| Q1 2022 | share | Increase | +32.23% | 1.71K shares | 78K | $72.25 | 7.04K |
| Q4 2021 | share | Decrease | -29.62% | -2.24K shares | -130K | $81.2 | 5.33K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.02 | 7.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $74.45 | 7.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $68.04 | 7.57K | |
| Q4 2020 | share | Decrease | -40.50% | -5.15K shares | -276K | $67.55 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $61.86 | 12.72K | |
| Q2 2020 | share | Increase | +68.07% | 5.15K shares | 366K | $54.72 | 12.72K |
| Q1 2020 | share | Decrease | -40.60% | -5.17K shares | -324K | $43.67 | 7.57K |
| Q4 2019 | share | Increase | 0.00% | 12.75K shares | 655K | $51.22 | 12.75K |