ACG WEALTH – Invesco Dynamic Large Cap Value ETF Transaction History
ACG WEALTH portfolio value:
$404,000
portfolio value
ACG WEALTH quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $41.65 | 9.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $43.65 | 9.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $48.9 | 9.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $48.78 | 9.7K | |
| Q3 2021 | share | Decrease | -27.61% | -3.7K shares | -164K | $44.46 | 9.7K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $44.13 | 13.4K | |
| Q1 2021 | share | Decrease | -9.46% | -1.4K shares | 1K | $42.24 | 13.4K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $38.01 | 14.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $33.32 | 14.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $32.61 | 14.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $29.07 | 14.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $39.47 | 14.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $36.38 | 14.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $34.81 | 14.8K | |
| Q1 2019 | share | Decrease | -16.85% | -3K shares | -57K | $33.25 | 14.8K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $30.4 | 17.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $34.62 | 17.8K | |
| Q2 2018 | share | Increase | 0.00% | 17.8K shares | 635K | $32.84 | 17.8K |