ALPINE WOODS CAPITAL INVESTORS, LLC – Invesco Dynamic Software ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$799,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-2.28%
quarter
Invesco Dynamic Software ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $88.8 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $90.87 | 9K | |
| Q1 2022 | share | Decrease | -28.00% | -3.5K shares | -592K | $111.57 | 9K |
| Q4 2021 | share | 0.00% | 0 shares | -201K | $128.66 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -263K | $143.77 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $164.62 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $155.63 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $153.64 | 12.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $123.58 | 12.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 363K | $114.67 | 12.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $85.64 | 12.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $99.57 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $92.86 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $95.6 | 12.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $91.2 | 12.5K | |
| Q4 2018 | share | Increase | 0.00% | 12.5K shares | 924K | $73.72 | 12.5K |