JNBA FINANCIAL ADVISORS – Invesco Dynamic Large Cap Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.46M
portfolio value
JNBA FINANCIAL ADVISORS 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 | Decrease | -2.19% | -787 shares | -105K | $41.65 | 35.22K |
| Q2 2022 | share | Decrease | -3.98% | -1.49K shares | -262K | $43.65 | 36.01K |
| Q1 2022 | share | Decrease | -9.85% | -4.09K shares | -194K | $48.9 | 37.50K |
| Q4 2021 | share | Decrease | -1.58% | -669 shares | 149K | $48.78 | 41.60K |
| Q3 2021 | share | Decrease | -0.80% | -340 shares | -12K | $44.46 | 42.27K |
| Q2 2021 | share | Increase | +0.26% | 109 shares | 78K | $44.13 | 42.61K |
| Q1 2021 | share | Decrease | -0.99% | -424 shares | 158K | $42.24 | 42.50K |
| Q4 2020 | share | Increase | +11.84% | 4.54K shares | 349K | $38.01 | 42.92K |
| Q3 2020 | share | Decrease | -0.78% | -302 shares | 9K | $33.32 | 38.38K |
| Q2 2020 | share | Decrease | -6.71% | -2.78K shares | 48K | $32.61 | 38.68K |
| Q1 2020 | share | Decrease | -1.27% | -532 shares | -488K | $29.07 | 41.46K |
| Q4 2019 | share | Decrease | -0.45% | -188 shares | 120K | $39.47 | 41.99K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $36.38 | 42.18K | |
| Q2 2019 | share | Decrease | -3.56% | -1.55K shares | 6K | $34.81 | 42.18K |
| Q1 2019 | share | Decrease | -8.57% | -4.10K shares | -12K | $33.25 | 43.74K |
| Q4 2018 | share | Increase | 0.00% | 47.84K shares | 1.56M | $30.4 | 47.84K |