STRATEGY ASSET MANAGERS LLC – Invesco DWA Momentum ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$264,000
portfolio value
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.91K shares | 264K | $67.58 | 3.91K |
| Q2 2022 | share | Decrease | -100.00% | -4.21K shares | -341K | $68.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.21K shares | 341K | $81.02 | 4.21K |
| Q4 2021 | share | Decrease | -100.00% | -4.46K shares | -399K | $94.63 | 0 |
| Q3 2021 | share | Decrease | -2.72% | -125 shares | -12K | $89.46 | 4.46K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $89.62 | 4.58K | |
| Q1 2021 | share | Increase | +4.58% | 201 shares | 6K | $85.13 | 4.58K |
| Q4 2020 | share | Decrease | -12.00% | -598 shares | 4K | $87.75 | 4.38K |
| Q3 2020 | share | Increase | +11.15% | 500 shares | 78K | $76.45 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 4.48K shares | 303K | $67.35 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -290K | $53.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 290K | $64.24 | 4.5K |