NEWSQUARE CAPITAL LLC – Invesco DWA Developed Markets Momentum ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.05M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-12.12%
quarter
Invesco DWA Developed Markets Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 733 shares | -263K | $24.28 | 84.58K |
| Q2 2022 | share | Decrease | -13.65% | -13.25K shares | -948K | $27.63 | 83.84K |
| Q1 2022 | share | Decrease | -2.28% | -2.26K shares | -740K | $33.62 | 97.10K |
| Q4 2021 | share | Increase | +0.79% | 778 shares | 262K | $40.31 | 99.36K |
| Q3 2021 | share | Decrease | -1.24% | -1.24K shares | -21K | $37.97 | 98.58K |
| Q2 2021 | share | Decrease | -23.61% | -30.85K shares | -674K | $37.64 | 99.82K |
| Q1 2021 | share | Decrease | -4.35% | -5.95K shares | -180K | $33.81 | 130.68K |
| Q4 2020 | share | Increase | +60.98% | 51.75K shares | 1.98M | $33.65 | 136.63K |
| Q3 2020 | share | Decrease | -27.61% | -32.38K shares | -606K | $30.89 | 84.87K |
| Q2 2020 | share | Decrease | -3.02% | -3.65K shares | 500K | $27.48 | 117.25K |
| Q1 2020 | share | Decrease | -45.92% | -102.66K shares | -3.7M | $22.49 | 120.91K |
| Q4 2019 | share | Increase | +1.83% | 4.01K shares | 647K | $28.53 | 223.57K |
| Q3 2019 | share | Increase | +2.20% | 4.72K shares | -20K | $26 | 219.56K |
| Q2 2019 | share | Decrease | -2.16% | -4.74K shares | 133K | $26.57 | 214.84K |
| Q1 2019 | share | Decrease | -2.65% | -5.98K shares | 498K | $25.22 | 219.59K |
| Q4 2018 | share | Increase | +1.87% | 4.14K shares | -897K | $22.37 | 225.58K |
| Q3 2018 | share | Increase | +4.57% | 9.68K shares | 92K | $26.7 | 221.43K |
| Q2 2018 | share | Increase | 0.00% | 211.74K shares | 5.98M | $26.73 | 211.74K |