UNITED ASSET STRATEGIES, INC. – Invesco Aerospace & Defense ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$287,000
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | 0.00% | 0 shares | -25K | $64.52 | 4.45K | |
| Q2 2022 | share | Decrease | -10.69% | -533 shares | -79K | $70.09 | 4.45K |
| Q1 2022 | share | Decrease | -11.95% | -677 shares | -18K | $78.32 | 4.98K |
| Q4 2021 | share | Increase | +6.13% | 327 shares | 25K | $72.08 | 5.66K |
| Q3 2021 | share | Decrease | -3.87% | -215 shares | -33K | $71.9 | 5.33K |
| Q2 2021 | share | Decrease | -50.61% | -5.68K shares | -401K | $75.06 | 5.55K |
| Q1 2021 | share | Decrease | -33.17% | -5.58K shares | -324K | $72.53 | 11.24K |
| Q4 2020 | share | Decrease | -9.06% | -1.67K shares | 111K | $67.56 | 16.82K |
| Q3 2020 | share | Decrease | -34.15% | -9.59K shares | -525K | $55.4 | 18.49K |
| Q2 2020 | share | Decrease | -6.94% | -2.09K shares | 51K | $54.96 | 28.09K |
| Q1 2020 | share | Decrease | -13.40% | -4.67K shares | -878K | $49.38 | 30.18K |
| Q4 2019 | share | Increase | +15.43% | 4.66K shares | 339K | $67.23 | 34.85K |
| Q3 2019 | share | Increase | +11.75% | 3.17K shares | 289K | $66.44 | 30.19K |
| Q2 2019 | share | Increase | +2.38% | 628 shares | 225K | $63.45 | 27.01K |
| Q1 2019 | share | Decrease | -1.01% | -270 shares | 212K | $56.52 | 26.39K |
| Q4 2018 | share | Increase | +182.76% | 17.23K shares | 738K | $48.15 | 26.66K |
| Q3 2018 | share | Increase | +3.63% | 330 shares | 80K | $59.73 | 9.42K |
| Q2 2018 | share | Increase | 0.00% | 9.09K shares | 500K | $53.22 | 9.09K |