J.W. COLE ADVISORS, INC. – Invesco S&P MidCap Momentum ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.2M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 80 shares | -18K | $69.77 | 17.20K |
| Q2 2022 | share | Decrease | -0.29% | -49 shares | -264K | $71.14 | 17.12K |
| Q1 2022 | share | Increase | +8909.18% | 1.46M shares | -1.47M | $86.32 | 1.48M |
| Q4 2021 | share | Increase | 0.00% | 16.45K shares | 1.49M | $90.71 | 16.45K |
| Q3 2021 | share | Decrease | -100.00% | -15.11K shares | -1.29M | $84.14 | 0 |
| Q2 2021 | share | Increase | +5.54% | 794 shares | 94K | $85.59 | 15.11K |
| Q1 2021 | share | Increase | +19.00% | 2.28K shares | 258K | $83.74 | 14.32K |
| Q4 2020 | share | Decrease | -39.80% | -7.95K shares | -382K | $78.16 | 12.03K |
| Q3 2020 | share | Increase | +54.57% | 7.05K shares | 557K | $66.1 | 19.99K |
| Q2 2020 | share | Increase | 0.00% | 12.93K shares | 767K | $59.05 | 12.93K |
| Q1 2020 | share | Decrease | -100.00% | -8.49K shares | -520K | $48.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.49K shares | 520K | $60.5 | 8.49K |