JANNEY MONTGOMERY SCOTT LLC – Invesco DWA Momentum ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.76M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -15.03K shares | -1.73M | $67.58 | 321.99K |
| Q2 2022 | share | Decrease | -5.82% | -20.82K shares | -5.49M | $68.1 | 337.02K |
| Q1 2022 | share | Decrease | -9.03% | -35.51K shares | -8.18M | $81.02 | 357.85K |
| Q4 2021 | share | Decrease | -0.49% | -1.91K shares | 1.81M | $94.63 | 393.36K |
| Q3 2021 | share | Decrease | -0.76% | -3.02K shares | -333K | $89.46 | 395.28K |
| Q2 2021 | share | Decrease | -0.63% | -2.50K shares | 1.57M | $89.62 | 398.30K |
| Q1 2021 | share | Increase | +6.53% | 24.57K shares | 1.10M | $85.13 | 400.81K |
| Q4 2020 | share | Decrease | -0.10% | -388 shares | 4.22M | $87.75 | 376.23K |
| Q3 2020 | share | Increase | +3.60% | 13.09K shares | 4.30M | $76.45 | 376.62K |
| Q2 2020 | share | Decrease | -5.11% | -19.58K shares | 3.81M | $67.35 | 363.53K |
| Q1 2020 | share | Decrease | -4.47% | -17.93K shares | -5.13M | $53.94 | 383.11K |
| Q4 2019 | share | Increase | +1.32% | 5.21K shares | 1.70M | $64.24 | 401.04K |
| Q3 2019 | share | Increase | +0.88% | 3.43K shares | 436K | $60.74 | 395.83K |
| Q2 2019 | share | Decrease | -1.97% | -7.86K shares | 983K | $60.1 | 392.4K |
| Q1 2019 | share | Decrease | -1.54% | -6.26K shares | 2.98M | $56.43 | 400.26K |
| Q4 2018 | share | Increase | +2.62% | 10.36K shares | -3.90M | $48.25 | 406.53K |
| Q3 2018 | share | Increase | +5.40% | 20.28K shares | 2.80M | $59.27 | 396.17K |
| Q2 2018 | share | Increase | 0.00% | 375.88K shares | 20.80M | $55.03 | 375.88K |