HERITAGE TRUST CO – Invesco DWA Technology Momentum ETF Transaction History
HERITAGE TRUST CO portfolio value:
$480,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-1.99%
quarter
Invesco DWA Technology Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $106.29 | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $108.45 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $138.1 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $167.17 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $150.22 | 4.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $149.41 | 4.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $143.76 | 4.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $140.68 | 4.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $110.04 | 4.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $97.44 | 4.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $67.56 | 4.52K | |
| Q4 2019 | share | Decrease | -7.03% | -342 shares | 16K | $77.27 | 4.52K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $68.59 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $72.88 | 4.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $67.8 | 4.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $52.67 | 4.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $66.05 | 4.86K | |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 291K | $59.92 | 4.86K |