INVESTMENT HOUSE LLC – Invesco Dynamic Biotechnology & Genome ETF Transaction History
INVESTMENT HOUSE LLC portfolio value:
$318,000
portfolio value
INVESTMENT HOUSE LLC quarter portfolio value change:
+2.08%
quarter
Invesco Dynamic Biotechnology & Genome ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -200 shares | -5K | $58.94 | 5.4K |
| Q2 2022 | share | Decrease | -9.68% | -600 shares | -62K | $57.74 | 5.6K |
| Q1 2022 | share | Decrease | -3.13% | -200 shares | -71K | $62.03 | 6.2K |
| Q4 2021 | share | Decrease | -6.36% | -435 shares | -56K | $71.82 | 6.4K |
| Q3 2021 | share | Decrease | -4.54% | -325 shares | -41K | $74.84 | 6.83K |
| Q2 2021 | share | Decrease | -1.38% | -100 shares | 17K | $77.33 | 7.16K |
| Q1 2021 | share | Decrease | -2.68% | -200 shares | 13K | $73.82 | 7.26K |
| Q4 2020 | share | Decrease | -15.85% | -1.40K shares | 21K | $70.13 | 7.46K |
| Q3 2020 | share | Decrease | -25.60% | -3.05K shares | -192K | $56.62 | 8.86K |
| Q2 2020 | share | Decrease | -1.16% | -140 shares | 134K | $58.27 | 11.91K |
| Q1 2020 | share | Decrease | -20.19% | -3.05K shares | -284K | $46.49 | 12.05K |
| Q4 2019 | share | Decrease | -3.76% | -590 shares | 101K | $55.81 | 15.10K |
| Q3 2019 | share | Increase | +70.60% | 6.49K shares | 251K | $47.34 | 15.69K |
| Q2 2019 | share | Increase | +85.86% | 4.25K shares | 219K | $53.48 | 9.2K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $55.15 | 4.95K | |
| Q4 2018 | share | Increase | 0.00% | 4.95K shares | 233K | $47.04 | 4.95K |