PRIVATE ADVISORY GROUP LLC – Invesco DWA Momentum ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$886,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.03% | 2.00K shares | 129K | $67.58 | 13.11K |
| Q2 2022 | share | Increase | +11.45% | 1.14K shares | -51K | $68.1 | 11.11K |
| Q1 2022 | share | Decrease | -17.17% | -2.06K shares | -330K | $81.02 | 9.96K |
| Q4 2021 | share | Increase | +32.33% | 2.94K shares | 324K | $94.63 | 12.03K |
| Q3 2021 | share | Decrease | -54.36% | -10.83K shares | -972K | $89.46 | 9.09K |
| Q2 2021 | share | Decrease | -3.26% | -672 shares | 32K | $89.62 | 19.92K |
| Q1 2021 | share | Decrease | -45.70% | -17.33K shares | -1.57M | $85.13 | 20.59K |
| Q4 2020 | share | Decrease | -61.03% | -59.42K shares | -4.11M | $87.75 | 37.93K |
| Q3 2020 | share | Increase | +117.44% | 52.58K shares | 4.42M | $76.45 | 97.35K |
| Q2 2020 | share | Increase | +30.16% | 10.37K shares | 1.16M | $67.35 | 44.77K |
| Q1 2020 | share | Increase | +507.31% | 28.73K shares | 1.49M | $53.94 | 34.39K |
| Q4 2019 | share | Decrease | -44.74% | -4.58K shares | -259K | $64.24 | 5.66K |
| Q3 2019 | share | Decrease | -71.86% | -26.16K shares | -1.57M | $60.74 | 10.24K |
| Q2 2019 | share | Decrease | -3.53% | -1.33K shares | 367K | $60.1 | 36.41K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $56.43 | 37.75K | |
| Q4 2018 | share | Decrease | -8.98% | -3.72K shares | -472K | $48.25 | 37.75K |
| Q3 2018 | share | Increase | +4.37% | 1.73K shares | 103K | $59.27 | 41.47K |
| Q2 2018 | share | Increase | 0.00% | 39.74K shares | 2.19M | $55.03 | 39.74K |