SOL CAPITAL MANAGEMENT CO – Invesco Dynamic Leisure and Entertainment ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$399,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.82% | -4.01K shares | -164K | $34.65 | 11.52K |
| Q2 2022 | share | Increase | +17.56% | 2.32K shares | -81K | $36.27 | 15.53K |
| Q1 2022 | share | Increase | +60.90% | 5K shares | 242K | $48.77 | 13.21K |
| Q4 2021 | share | Increase | +6.49% | 500 shares | 14K | $48.98 | 8.21K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $50.34 | 7.71K | |
| Q2 2021 | share | Increase | 0.00% | 7.71K shares | 403K | $52.2 | 7.71K |