EP WEALTH ADVISORS, LLC – Invesco DWA Momentum ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.60M
portfolio value
EP WEALTH ADVISORS, LLC 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 | -0.34% | -131 shares | -28K | $67.58 | 38.52K |
| Q2 2022 | share | Decrease | -1.78% | -700 shares | -557K | $68.1 | 38.65K |
| Q1 2022 | share | Decrease | -10.17% | -4.45K shares | -952K | $81.02 | 39.35K |
| Q4 2021 | share | Increase | +3.82% | 1.61K shares | 365K | $94.63 | 43.81K |
| Q3 2021 | share | Decrease | -0.18% | -75 shares | -13K | $89.46 | 42.20K |
| Q2 2021 | share | Decrease | -4.97% | -2.21K shares | 2K | $89.62 | 42.27K |
| Q1 2021 | share | Decrease | -8.55% | -4.16K shares | -482K | $85.13 | 44.48K |
| Q4 2020 | share | Increase | +0.50% | 241 shares | 568K | $87.75 | 48.65K |
| Q3 2020 | share | Increase | +3.53% | 1.65K shares | 552K | $76.45 | 48.40K |
| Q2 2020 | share | Increase | +0.59% | 273 shares | 641K | $67.35 | 46.75K |
| Q1 2020 | share | Decrease | -0.66% | -309 shares | -504K | $53.94 | 46.48K |
| Q4 2019 | share | Decrease | -3.08% | -1.48K shares | 72K | $64.24 | 46.79K |
| Q3 2019 | share | Increase | +0.51% | 247 shares | 42K | $60.74 | 48.28K |
| Q2 2019 | share | Decrease | -32.20% | -22.81K shares | -1.11M | $60.1 | 48.03K |
| Q1 2019 | share | Increase | 0.00% | 70.84K shares | 4.01M | $56.43 | 70.84K |