NEWMAN DIGNAN & SHEERAR, INC. – Invesco Dynamic Biotechnology & Genome ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$778,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | 0.00% | 0 shares | 16K | $58.94 | 13.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $57.74 | 13.20K | |
| Q1 2022 | share | Decrease | -1.49% | -200 shares | -135K | $62.03 | 13.20K |
| Q4 2021 | share | Increase | +1.52% | 200 shares | -34K | $71.82 | 13.40K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $74.84 | 13.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $77.33 | 13.20K | |
| Q1 2021 | share | Increase | +3.61% | 460 shares | 80K | $73.82 | 13.20K |
| Q4 2020 | share | Decrease | -8.61% | -1.2K shares | 105K | $70.13 | 12.74K |
| Q3 2020 | share | Increase | 0.00% | 13.94K shares | 789K | $56.62 | 13.94K |
| Q3 2019 | share | Decrease | -100.00% | -15.36K shares | -822K | $47.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.36K shares | 822K | $53.48 | 15.36K |