MCF ADVISORS LLC – Invesco Dynamic Large Cap Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$271,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $41.65 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $43.65 | 6.5K | |
| Q1 2022 | share | Increase | 0.00% | 6.5K shares | 318K | $48.9 | 6.5K |
| Q4 2021 | share | Decrease | -100.00% | -6.5K shares | -289K | $48.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $44.46 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $44.13 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $42.24 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $38.01 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $33.32 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $32.61 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $29.07 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $39.47 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $36.38 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $34.81 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $33.25 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $30.4 | 6.5K | |
| Q3 2018 | share | Decrease | -11.46% | -841 shares | -19K | $34.62 | 6.5K |
| Q2 2018 | share | Increase | 0.00% | 7.34K shares | 262K | $32.84 | 7.34K |