CALLAN CAPITAL, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.28M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -4.02K shares | -291K | $39.06 | 58.43K |
| Q2 2022 | share | 0.00% | 0 shares | -400K | $41.19 | 62.46K | |
| Q1 2022 | share | Decrease | -20.38% | -15.98K shares | -1.00M | $47.6 | 62.46K |
| Q4 2021 | share | Decrease | -0.10% | -78 shares | 341K | $50.8 | 78.44K |
| Q3 2021 | share | Decrease | -0.05% | -38 shares | -38K | $46.3 | 78.52K |
| Q2 2021 | share | Decrease | -0.75% | -593 shares | 182K | $46.61 | 78.56K |
| Q1 2021 | share | Decrease | -0.09% | -74 shares | 344K | $43.86 | 79.15K |
| Q4 2020 | share | Increase | +0.03% | 26 shares | 699K | $39.39 | 79.23K |
| Q3 2020 | share | Increase | +0.02% | 17 shares | 94K | $30.51 | 79.20K |
| Q2 2020 | share | Increase | 0.00% | 79.18K shares | 2.35M | $29.17 | 79.18K |