SUMMIT TRAIL ADVISORS, LLC – Invesco Aerospace & Defense ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$19.11M
portfolio value
SUMMIT TRAIL 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 | Increase | +10.55% | 28.26K shares | 330K | $64.52 | 296.25K |
Q2 2022 | share | Increase | +134.82% | 153.86K shares | 9.84M | $70.09 | 267.99K |
Q1 2022 | share | Increase | 0.00% | 114.12K shares | 8.93M | $78.32 | 114.12K |