HOLLOW BROOK WEALTH MANAGEMENT LLC – Invesco Aerospace & Defense ETF Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$3.81M
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.77% | -457 shares | -361K | $64.52 | 59.10K |
Q2 2022 | share | Decrease | -1.56% | -944 shares | -564K | $70.09 | 59.56K |
Q1 2022 | share | Decrease | -0.55% | -334 shares | 343K | $78.32 | 60.50K |
Q4 2021 | share | Increase | +24.76% | 12.07K shares | 890K | $72.08 | 60.84K |
Q3 2021 | share | Decrease | -3.36% | -1.69K shares | -287K | $71.9 | 48.76K |
Q2 2021 | share | Increase | +0.02% | 8 shares | 123K | $75.06 | 50.46K |
Q1 2021 | share | Increase | 0.00% | 50.45K shares | 3.67M | $72.53 | 50.45K |
Q2 2020 | share | Decrease | -100.00% | -55.78K shares | -2.78M | $54.96 | 0 |
Q1 2020 | share | Increase | 0.00% | 55.78K shares | 2.78M | $49.38 | 55.78K |