LEXAURUM ADVISORS, LLC – Invesco MSCI Sustainable Future ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$325,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-9.22%
quarter
Invesco MSCI Sustainable Future ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 5 shares | -33K | $48.74 | 6.67K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -52K | $53.69 | 6.67K |
| Q1 2022 | share | Decrease | -2.91% | -200 shares | -48K | $61.44 | 6.67K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 23K | $66.6 | 6.87K |
| Q3 2021 | share | Increase | +0.96% | 65 shares | -36K | $63.32 | 6.86K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -43K | $69.06 | 6.80K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $65.54 | 6.80K | |
| Q4 2020 | share | Increase | +1.11% | 75 shares | 117K | $65.1 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $50.8 | 6.72K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 78K | $42.62 | 6.72K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -83K | $32.56 | 6.72K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $43.11 | 6.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $38.46 | 6.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $39.29 | 6.72K | |
| Q1 2019 | share | Increase | +1.13% | 75 shares | 39K | $36.19 | 6.72K |
| Q4 2018 | share | Decrease | -1.48% | -100 shares | -49K | $31.59 | 6.65K |
| Q3 2018 | share | Decrease | -0.74% | -50 shares | 8K | $37.36 | 6.75K |
| Q2 2018 | share | Increase | 0.00% | 6.80K shares | 286K | $36.14 | 6.80K |