JOEL ISAACSON & CO., LLC – Invesco Dynamic Biotechnology & Genome ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$397,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
+2.08%
quarter
Invesco Dynamic Biotechnology & Genome ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $58.94 | 6.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $57.74 | 6.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $62.03 | 6.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $71.82 | 6.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $74.84 | 6.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $77.33 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $73.82 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $70.13 | 6.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $56.62 | 6.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $58.27 | 6.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $46.49 | 6.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $55.81 | 6.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $47.34 | 6.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $53.48 | 6.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $55.15 | 6.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $47.04 | 6.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $59.41 | 6.73K | |
| Q2 2018 | share | Increase | 0.00% | 6.73K shares | 368K | $54.67 | 6.73K |