MADRONA FINANCIAL SERVICES, LLC – Invesco Dynamic Semiconductors ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$3.78M
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 978 shares | -223K | $89.99 | 42K |
| Q2 2022 | share | Increase | +3.15% | 1.25K shares | -711K | $97.59 | 41.02K |
| Q1 2022 | share | Increase | +23.15% | 7.47K shares | -244K | $129.63 | 39.77K |
| Q4 2021 | share | Increase | +1.57% | 499 shares | 902K | $152.89 | 32.29K |
| Q3 2021 | share | Increase | +3.18% | 979 shares | 100K | $127.56 | 31.79K |
| Q2 2021 | share | Increase | +1.35% | 409 shares | 294K | $128.32 | 30.81K |
| Q1 2021 | share | Increase | +5.80% | 1.66K shares | 646K | $120.28 | 30.40K |
| Q4 2020 | share | Increase | 0.00% | 28.74K shares | 3.01M | $104.79 | 28.74K |