QUANTITATIVE ADVANTAGE, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$9.29M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 9.88K shares | -99K | $39.06 | 237.88K |
| Q2 2022 | share | Increase | +4.40% | 9.60K shares | -1.00M | $41.19 | 228.00K |
| Q1 2022 | share | Increase | +7.17% | 14.60K shares | 64K | $47.6 | 218.39K |
| Q4 2021 | share | Increase | +4.68% | 9.10K shares | 1.31M | $50.8 | 203.78K |
| Q3 2021 | share | Increase | +105.74% | 100.05K shares | 4.58M | $46.3 | 194.68K |
| Q2 2021 | share | Increase | +10.55% | 9.03K shares | 650K | $46.61 | 94.62K |
| Q1 2021 | share | Increase | +9.58% | 7.48K shares | 673K | $43.86 | 85.59K |
| Q4 2020 | share | Increase | +6.22% | 4.57K shares | 829K | $39.39 | 78.11K |
| Q3 2020 | share | Increase | 0.00% | 73.53K shares | 2.27M | $30.51 | 73.53K |