INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$104,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $41.65 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $43.65 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.9 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $48.78 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $44.46 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $44.13 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $42.24 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $38.01 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.32 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $32.61 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $29.07 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $39.47 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $36.38 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $34.81 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $33.25 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $30.4 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $34.62 | 2.5K | |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 89K | $32.84 | 2.5K |