STRATEGY ASSET MANAGERS LLC – Invesco DWA Energy Momentum ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$763,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
+2.80%
quarter
Invesco DWA Energy Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.79% | 2.64K shares | 122K | $39.28 | 19.41K |
| Q2 2022 | share | Increase | +7.02% | 1.1K shares | -28K | $38.21 | 16.76K |
| Q1 2022 | share | Increase | +15.40% | 2.09K shares | 254K | $42.71 | 15.66K |
| Q4 2021 | share | Decrease | -2.92% | -409 shares | -17K | $30.66 | 13.57K |
| Q3 2021 | share | Decrease | -1.26% | -178 shares | -1K | $30.92 | 13.98K |
| Q2 2021 | share | Increase | 0.00% | 14.16K shares | 433K | $30.53 | 14.16K |