BENJAMIN F. EDWARDS & COMPANY, INC. – Invesco DWA Momentum ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.70M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -1.11% | -784 shares | -89K | $67.58 | 69.67K |
| Q2 2022 | share | Decrease | -0.46% | -324 shares | -937K | $68.1 | 70.46K |
| Q1 2022 | share | Increase | +256.21% | 50.91K shares | 3.85M | $81.02 | 70.78K |
| Q4 2021 | share | Increase | +109.60% | 10.39K shares | 1.03M | $94.63 | 19.87K |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | -3K | $89.46 | 9.48K |
| Q2 2021 | share | Decrease | -1.53% | -148 shares | 30K | $89.62 | 9.50K |
| Q1 2021 | share | Decrease | -5.27% | -537 shares | -73K | $85.13 | 9.64K |
| Q4 2020 | share | Decrease | -1.58% | -164 shares | 103K | $87.75 | 10.18K |
| Q3 2020 | share | Increase | +34.68% | 2.66K shares | 273K | $76.45 | 10.35K |
| Q2 2020 | share | Decrease | -5.62% | -458 shares | 79K | $67.35 | 7.68K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -85K | $53.94 | 8.14K |
| Q4 2019 | share | Increase | +0.09% | 7 shares | 29K | $64.24 | 8.14K |
| Q3 2019 | share | Increase | +6.94% | 528 shares | 36K | $60.74 | 8.13K |
| Q2 2019 | share | Decrease | -9.24% | -774 shares | -16K | $60.1 | 7.60K |
| Q1 2019 | share | Decrease | -75.59% | -25.95K shares | -1.18M | $56.43 | 8.38K |
| Q4 2018 | share | Increase | +208.56% | 23.20K shares | 1.00M | $48.25 | 34.33K |
| Q3 2018 | share | Increase | +0.25% | 28 shares | 49K | $59.27 | 11.12K |
| Q2 2018 | share | Increase | 0.00% | 11.1K shares | 614K | $55.03 | 11.1K |