RIGGS ASSET MANAGMENT CO. INC. – Invesco Dynamic Leisure and Entertainment ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$24,000
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | Decrease | -99.24% | -90.23K shares | -3.27M | $34.65 | 687 |
| Q2 2022 | share | Decrease | -4.31% | -4.09K shares | -1.33M | $36.27 | 90.92K |
| Q1 2022 | share | Increase | +2.41% | 2.23K shares | 89K | $48.77 | 95.02K |
| Q4 2021 | share | Increase | +2.31% | 2.09K shares | -20K | $48.98 | 92.79K |
| Q3 2021 | share | Decrease | -3.53% | -3.32K shares | -349K | $50.34 | 90.69K |
| Q2 2021 | share | Decrease | -0.07% | -70 shares | 589K | $52.2 | 94.01K |
| Q1 2021 | share | Increase | +28.28% | 20.74K shares | 1.38M | $45.9 | 94.08K |
| Q4 2020 | share | Increase | 0.00% | 73.34K shares | 2.93M | $39.96 | 73.34K |