BIGSUR WEALTH MANAGEMENT LLC – Invesco Aerospace & Defense ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$520,000
portfolio value
BIGSUR WEALTH 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 | 0.00% | 0 shares | -45K | $64.52 | 8.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $70.09 | 8.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $78.32 | 8.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.08 | 8.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $71.9 | 8.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $75.06 | 8.06K | |
| Q1 2021 | share | Decrease | -49.81% | -8K shares | -504K | $72.53 | 8.06K |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $67.56 | 16.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $55.4 | 16.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $54.96 | 16.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -297K | $49.38 | 16.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $67.23 | 16.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $66.44 | 16.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $63.45 | 16.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $56.52 | 16.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $48.15 | 16.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $59.73 | 16.06K | |
| Q2 2018 | share | Increase | 0.00% | 16.06K shares | 882K | $53.22 | 16.06K |