GEOWEALTH MANAGEMENT, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.76% | -186.04K shares | -7.92M | $39.06 | 125.26K |
| Q2 2022 | share | Increase | +3.85% | 11.54K shares | -1.44M | $41.19 | 311.30K |
| Q1 2022 | share | Increase | +16.83% | 43.19K shares | 1.26M | $47.6 | 299.76K |
| Q4 2021 | share | Increase | +7.88% | 18.75K shares | 1.99M | $50.8 | 256.56K |
| Q3 2021 | share | Decrease | -27.62% | -90.75K shares | -4.35M | $46.3 | 237.81K |
| Q2 2021 | share | Increase | 0.00% | 328.57K shares | 15.36M | $46.61 | 328.57K |
| Q1 2021 | share | Decrease | -100.00% | -276.59K shares | -10.96M | $43.86 | 0 |
| Q4 2020 | share | Decrease | -0.77% | -2.14K shares | 2.35M | $39.39 | 276.59K |
| Q3 2020 | share | Increase | +48.25% | 90.72K shares | 3.02M | $30.51 | 278.74K |
| Q2 2020 | share | Increase | +23.27% | 35.49K shares | 1.62M | $29.17 | 188.01K |
| Q1 2020 | share | Increase | +11.52% | 15.75K shares | -610K | $25.43 | 152.51K |
| Q4 2019 | share | Decrease | -30.89% | -61.12K shares | -1.56M | $32.57 | 136.76K |
| Q3 2019 | share | Increase | 0.00% | 197.89K shares | 6.14M | $30.02 | 197.89K |