GENTRUST, LLC – Invesco Dynamic Food & Beverage ETF Transaction History
GENTRUST, LLC portfolio value:
$420,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.24%
quarter
Invesco Dynamic Food & Beverage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $42.01 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $43.87 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $46.19 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $44.94 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $42.11 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $41.85 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $39.8 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $35.58 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $32.34 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 312K | $30.77 | 10K |