ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco Aerospace & Defense ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.12% | -15.35K shares | -1.46M | $64.52 | 69.39K |
| Q2 2022 | share | Decrease | -10.99% | -10.46K shares | -1.51M | $70.09 | 84.75K |
| Q1 2022 | share | Decrease | -8.01% | -8.29K shares | -273K | $78.32 | 95.21K |
| Q4 2021 | share | Decrease | -13.40% | -16.01K shares | -1.29M | $72.08 | 103.50K |
| Q3 2021 | share | Increase | 0.00% | 119.52K shares | 9.02M | $71.9 | 119.52K |