RICHMOND BROTHERS, INC. – Invesco Dynamic Leisure and Entertainment ETF Transaction History
RICHMOND BROTHERS, INC. portfolio value:
$2.87M
portfolio value
RICHMOND BROTHERS, INC. quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.77% | -1.49K shares | -182K | $34.65 | 82.72K |
Q2 2022 | share | Decrease | -11.59% | -11.03K shares | -1.59M | $36.27 | 84.21K |
Q1 2022 | share | Increase | +4.24% | 3.87K shares | 170K | $48.77 | 95.25K |
Q4 2021 | share | Increase | 0.00% | 91.37K shares | 4.48M | $48.98 | 91.37K |