DUMONT & BLAKE INVESTMENT ADVISORS LLC – Invesco Dynamic Pharmaceuticals ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.49M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.91%
quarter
Invesco Dynamic Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -226 shares | -94K | $71.3 | 21.01K |
| Q2 2022 | share | Increase | +0.03% | 6 shares | -98K | $74.98 | 21.23K |
| Q1 2022 | share | Increase | +2.51% | 520 shares | 10K | $79.58 | 21.23K |
| Q4 2021 | share | Increase | +2.43% | 491 shares | 116K | $81.42 | 20.71K |
| Q3 2021 | share | Increase | +2.90% | 570 shares | -17K | $77.36 | 20.22K |
| Q2 2021 | share | Increase | +0.32% | 63 shares | 36K | $80.28 | 19.65K |
| Q1 2021 | share | Increase | +3.52% | 666 shares | 194K | $78.56 | 19.58K |
| Q4 2020 | share | Increase | +1.95% | 361 shares | 166K | $70.97 | 18.92K |
| Q3 2020 | share | Increase | +7.80% | 1.34K shares | 71K | $63.37 | 18.56K |
| Q2 2020 | share | Increase | +1.93% | 326 shares | 185K | $64.1 | 17.21K |
| Q1 2020 | share | Decrease | -2.17% | -374 shares | -188K | $54.35 | 16.89K |
| Q4 2019 | share | Increase | +2.80% | 471 shares | 165K | $63.76 | 17.26K |
| Q3 2019 | share | Increase | +5.90% | 935 shares | -2K | $55.68 | 16.79K |
| Q2 2019 | share | Decrease | -1.46% | -235 shares | -95K | $58.97 | 15.85K |
| Q1 2019 | share | Increase | +0.19% | 30 shares | 47K | $63.74 | 16.09K |
| Q4 2018 | share | Decrease | -8.62% | -1.51K shares | -290K | $60.93 | 16.06K |
| Q3 2018 | share | Increase | +9.70% | 1.55K shares | 215K | $71.39 | 17.58K |
| Q2 2018 | share | Increase | 0.00% | 16.02K shares | 1.07M | $65.13 | 16.02K |