FORMIDABLE ASSET MANAGEMENT, LLC – Invesco Global Listed Private Equity ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -1.43K shares | -39K | $8.46 | 29.57K |
| Q2 2022 | share | Decrease | -6.17% | -2.04K shares | -117K | $9.82 | 31.00K |
| Q1 2022 | share | Decrease | -3.74% | -1.28K shares | -107K | $12.89 | 33.04K |
| Q4 2021 | share | Decrease | -3.16% | -1.12K shares | 2K | $15.4 | 34.33K |
| Q3 2021 | share | Decrease | -20.89% | -9.36K shares | -155K | $14.98 | 35.45K |
| Q2 2021 | share | Decrease | -61.34% | -71.10K shares | -1.00M | $14.88 | 44.81K |
| Q1 2021 | share | Decrease | -12.65% | -16.78K shares | -98K | $13.62 | 115.91K |
| Q4 2020 | share | Increase | +2.64% | 3.41K shares | 380K | $12.58 | 132.70K |
| Q3 2020 | share | Increase | +22.30% | 23.57K shares | 311K | $10 | 129.28K |
| Q2 2020 | share | Increase | 0.00% | 105.71K shares | 1.09M | $9.43 | 105.71K |