CONCENTRIC WEALTH MANAGEMENT, LLC – Invesco DWA Basic Materials Momentum ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.31%
quarter
Invesco DWA Basic Materials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $69.83 | 11.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $72.22 | 11.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $98.77 | 11.05K | |
| Q4 2021 | share | Decrease | -0.67% | -75 shares | 102K | $94.67 | 11.05K |
| Q3 2021 | share | Decrease | -0.89% | -100 shares | -45K | $84.76 | 11.12K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $87.94 | 11.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $82.95 | 11.22K | |
| Q4 2020 | share | Decrease | -8.18% | -1K shares | 125K | $71.41 | 11.22K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $55.25 | 12.22K | |
| Q2 2020 | share | Decrease | -31.80% | -5.7K shares | -112K | $50.69 | 12.22K |
| Q1 2020 | share | Decrease | -31.84% | -8.37K shares | -920K | $40.6 | 17.92K |
| Q4 2019 | share | Increase | 0.00% | 26.3K shares | 1.65M | $61.86 | 26.3K |