BERGANKDV WEALTH MANAGEMENT, LLC – Invesco Defensive Equity ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$9.23M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 522 shares | -497K | $60.2 | 153.31K |
| Q2 2022 | share | Increase | +2.08% | 3.11K shares | -806K | $63.66 | 152.79K |
| Q1 2022 | share | Decrease | -23.26% | -45.37K shares | -3.72M | $70.37 | 149.68K |
| Q4 2021 | share | Decrease | -0.44% | -871 shares | 1.31M | $72.97 | 195.05K |
| Q3 2021 | share | Increase | +1.61% | 3.1K shares | 236K | $66.08 | 195.92K |
| Q2 2021 | share | Increase | +3.17% | 5.91K shares | 1.29M | $65.92 | 192.82K |
| Q1 2021 | share | Increase | +2.31% | 4.21K shares | 612K | $61.1 | 186.91K |
| Q4 2020 | share | Decrease | -1.50% | -2.77K shares | 497K | $59.16 | 182.69K |
| Q3 2020 | share | Decrease | -6.14% | -12.12K shares | 109K | $54.85 | 185.46K |
| Q2 2020 | share | Decrease | -6.00% | -12.61K shares | 795K | $50.94 | 197.59K |
| Q1 2020 | share | Decrease | -5.35% | -11.87K shares | -2.96M | $44.15 | 210.20K |
| Q4 2019 | share | Decrease | -4.95% | -11.55K shares | -289K | $54.97 | 222.08K |
| Q3 2019 | share | Decrease | -26.79% | -85.50K shares | -4.21M | $52.86 | 233.63K |
| Q2 2019 | share | Decrease | -14.69% | -54.94K shares | -1.80M | $51.57 | 319.14K |
| Q1 2019 | share | Decrease | -0.97% | -3.66K shares | 2.04M | $48.7 | 374.08K |
| Q4 2018 | share | Increase | +0.92% | 3.43K shares | -2.09M | $42.95 | 377.74K |
| Q3 2018 | share | Decrease | -4.92% | -19.35K shares | 436K | $48.1 | 374.31K |
| Q2 2018 | share | Increase | 0.00% | 393.67K shares | 18.29M | $44.67 | 393.67K |