SAMALIN INVESTMENT COUNSEL, LLC – Invesco DWA Technology Momentum ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$268,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-1.99%
quarter
Invesco DWA Technology Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $106.29 | 2.52K | |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -75.25K | $108.45 | 2.52K |
| Q1 2022 | share | Decrease | -0.59% | -15 shares | -73.43K | $138.1 | 2.52K |
| Q4 2021 | share | Decrease | -0.78% | -20 shares | 37.52K | $167.17 | 2.54K |
| Q3 2021 | share | 0.00% | 0 shares | 2.07K | $150.22 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.08K | $149.41 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.29K | $143.76 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 78.56K | $140.68 | 2.56K | |
| Q3 2020 | share | Decrease | -12.07% | -352 shares | -1.85K | $110.04 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.91K shares | 284K | $97.44 | 2.91K |
| Q4 2019 | share | Increase | 0.00% | 2.91K shares | 225K | $77.27 | 2.91K |