NEWSQUARE CAPITAL LLC – Invesco DWA Emerging Markets Momentum ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.09M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-12.89%
quarter
Invesco DWA Emerging Markets Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.41K shares | -284K | $16.39 | 127.83K |
| Q2 2022 | share | Decrease | -14.28% | -21.06K shares | -1.06M | $18.82 | 126.42K |
| Q1 2022 | share | Decrease | -3.42% | -5.22K shares | -495K | $23.36 | 147.48K |
| Q4 2021 | share | Increase | +1.15% | 1.72K shares | 270K | $25.8 | 152.71K |
| Q3 2021 | share | Decrease | -0.84% | -1.28K shares | -494K | $24.31 | 150.98K |
| Q2 2021 | share | Decrease | -22.84% | -45.07K shares | -574K | $27.19 | 152.26K |
| Q1 2021 | share | Decrease | -6.71% | -14.20K shares | -100K | $23.84 | 197.33K |
| Q4 2020 | share | Increase | +57.64% | 77.35K shares | 2.25M | $22.7 | 211.54K |
| Q3 2020 | share | Decrease | -22.99% | -40.06K shares | -550K | $19.04 | 134.19K |
| Q2 2020 | share | Decrease | -2.48% | -4.42K shares | 533K | $17.63 | 174.25K |
| Q1 2020 | share | Decrease | -45.16% | -147.16K shares | -3.63M | $14.25 | 178.68K |
| Q4 2019 | share | Increase | +1.75% | 5.60K shares | 636K | $18.73 | 325.84K |
| Q3 2019 | share | Increase | +2.54% | 7.93K shares | 67K | $16.98 | 320.24K |
| Q2 2019 | share | Decrease | -0.99% | -3.11K shares | 175K | $17.06 | 312.31K |
| Q1 2019 | share | Decrease | -2.05% | -6.60K shares | 351K | $16.29 | 315.42K |
| Q4 2018 | share | Increase | +2.70% | 8.47K shares | -562K | $14.91 | 322.03K |
| Q3 2018 | share | Increase | +5.90% | 17.48K shares | -322K | $16.82 | 313.55K |
| Q2 2018 | share | Increase | 0.00% | 296.07K shares | 5.89M | $18.73 | 296.07K |