CLARIUS GROUP, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$44.80M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 33.59K shares | -1.05M | $39.06 | 1.14M |
| Q2 2022 | share | Increase | +8.99% | 91.84K shares | -5.93M | $41.19 | 1.11M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.6 | 1.02M | |
| Q4 2021 | share | Increase | +11.27% | 103.48K shares | 9.28M | $50.8 | 1.02M |
| Q3 2021 | share | Increase | +4.38% | 38.49K shares | 1.36M | $46.3 | 918.06K |
| Q2 2021 | share | Increase | +1.65% | 14.29K shares | 2.97M | $46.61 | 879.57K |
| Q1 2021 | share | Increase | +0.89% | 7.63K shares | 4.09M | $43.86 | 865.28K |
| Q4 2020 | share | Increase | +12.75% | 96.98K shares | 10.55M | $39.39 | 857.64K |
| Q3 2020 | share | Increase | +3.44% | 25.29K shares | 1.65M | $30.51 | 760.65K |
| Q2 2020 | share | Decrease | -14.55% | -125.22K shares | -523K | $29.17 | 735.36K |
| Q1 2020 | share | Increase | +11.94% | 91.81K shares | -3.42M | $25.43 | 860.58K |
| Q4 2019 | share | Increase | +44.70% | 237.47K shares | 9.32M | $32.57 | 768.77K |
| Q3 2019 | share | Increase | +46.25% | 168.01K shares | 5.69M | $30.02 | 531.29K |
| Q2 2019 | share | Increase | 0.00% | 363.28K shares | 10.78M | $28.61 | 363.28K |