CUMBERLAND PARTNERS LTD – Invesco Dynamic Leisure and Entertainment ETF Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$350,000
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $34.65 | 10.1K | |
| Q2 2022 | share | Increase | +13.48% | 1.2K shares | -68K | $36.27 | 10.1K |
| Q1 2022 | share | Decrease | -3.26% | -300 shares | -17K | $48.77 | 8.9K |
| Q4 2021 | share | Decrease | -15.60% | -1.7K shares | -98K | $48.98 | 9.2K |
| Q3 2021 | share | Increase | +10.10% | 1K shares | 32K | $50.34 | 10.9K |
| Q2 2021 | share | Decrease | -3.88% | -400 shares | 44K | $52.2 | 9.9K |
| Q1 2021 | share | Increase | 0.00% | 10.3K shares | 473K | $45.9 | 10.3K |