V WEALTH ADVISORS LLC – Invesco Aerospace & Defense ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$711,000
portfolio value
V WEALTH ADVISORS 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 | -19.30% | -2.63K shares | -246K | $64.52 | 11.01K |
| Q2 2022 | share | Decrease | -1.22% | -168 shares | -125K | $70.09 | 13.65K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 83K | $78.32 | 13.82K |
| Q4 2021 | share | Decrease | -0.09% | -13 shares | 4K | $72.08 | 13.82K |
| Q3 2021 | share | Decrease | -2.63% | -374 shares | -85K | $71.9 | 13.83K |
| Q2 2021 | share | Decrease | -1.61% | -232 shares | 30K | $75.06 | 14.20K |
| Q1 2021 | share | Decrease | -5.11% | -777 shares | 17K | $72.53 | 14.43K |
| Q4 2020 | share | Increase | 0.00% | 15.21K shares | 1.03M | $67.56 | 15.21K |
| Q3 2020 | share | Decrease | -100.00% | -14.72K shares | -815K | $55.4 | 0 |
| Q2 2020 | share | Increase | +23.23% | 2.77K shares | 219K | $54.96 | 14.72K |
| Q1 2020 | share | Increase | +71.67% | 4.98K shares | 125K | $49.38 | 11.94K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $67.23 | 6.95K | |
| Q3 2019 | share | Increase | +33.12% | 1.73K shares | 129K | $66.44 | 6.95K |
| Q2 2019 | share | Increase | +3.50% | 177 shares | 33K | $63.45 | 5.22K |
| Q1 2019 | share | Increase | +23.77% | 970 shares | 98K | $56.52 | 5.05K |
| Q4 2018 | share | Increase | +10.12% | 375 shares | -17K | $48.15 | 4.08K |
| Q3 2018 | share | Increase | 0.00% | 3.70K shares | 228K | $59.73 | 3.70K |