NEWSQUARE CAPITAL LLC – Invesco DWA Momentum ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$23.19M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +74.29% | 146.27K shares | 9.78M | $67.58 | 343.15K |
| Q2 2022 | share | Decrease | -44.90% | -160.42K shares | -15.54M | $68.1 | 196.88K |
| Q1 2022 | share | Decrease | -7.67% | -29.67K shares | -7.62M | $81.02 | 357.31K |
| Q4 2021 | share | Increase | +1.18% | 4.52K shares | 2.36M | $94.63 | 386.98K |
| Q3 2021 | share | Decrease | -0.28% | -1.09K shares | -158K | $89.46 | 382.45K |
| Q2 2021 | share | Decrease | -0.39% | -1.51K shares | 1.59M | $89.62 | 383.54K |
| Q1 2021 | share | Decrease | -2.05% | -8.07K shares | -1.71M | $85.13 | 385.06K |
| Q4 2020 | share | Decrease | -11.84% | -52.80K shares | 404K | $87.75 | 393.13K |
| Q3 2020 | share | Increase | +206.83% | 300.60K shares | 24.30M | $76.45 | 445.94K |
| Q2 2020 | share | Decrease | -4.07% | -6.16K shares | 1.61M | $67.35 | 145.33K |
| Q1 2020 | share | Decrease | -75.76% | -473.59K shares | -32.05M | $53.94 | 151.50K |
| Q4 2019 | share | Increase | +2.69% | 16.39K shares | 3.16M | $64.24 | 625.09K |
| Q3 2019 | share | Increase | +2.38% | 14.13K shares | 1.20M | $60.74 | 608.69K |
| Q2 2019 | share | Decrease | -1.45% | -8.74K shares | 1.66M | $60.1 | 594.56K |
| Q1 2019 | share | Decrease | -0.80% | -4.84K shares | 4.71M | $56.43 | 603.30K |
| Q4 2018 | share | Increase | +0.88% | 5.28K shares | -6.44M | $48.25 | 608.14K |
| Q3 2018 | share | Increase | +8.88% | 49.15K shares | 4.07M | $59.27 | 602.86K |
| Q2 2018 | share | Increase | 0.00% | 553.71K shares | 31.85M | $55.03 | 553.71K |