LEXAURUM ADVISORS, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$247,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $41.65 | 5.93K | |
| Q2 2022 | share | Increase | +5.61% | 315 shares | -16K | $43.65 | 5.93K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $48.9 | 5.61K | |
| Q4 2021 | share | Decrease | -9.65% | -600 shares | -2K | $48.78 | 5.61K |
| Q3 2021 | share | Decrease | -1.35% | -85 shares | -4K | $44.46 | 6.21K |
| Q2 2021 | share | Decrease | -12.13% | -870 shares | -26K | $44.13 | 6.3K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $42.24 | 7.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $38.01 | 7.17K | |
| Q3 2020 | share | Decrease | -0.28% | -20 shares | 3K | $33.32 | 7.17K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $32.61 | 7.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $29.07 | 7.19K | |
| Q4 2019 | share | Increase | +0.70% | 50 shares | 23K | $39.47 | 7.19K |
| Q3 2019 | share | Increase | +3.55% | 245 shares | 20K | $36.38 | 7.14K |
| Q2 2019 | share | Increase | +13.69% | 830 shares | 39K | $34.81 | 6.89K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 215K | $33.25 | 6.06K |
| Q4 2018 | share | Decrease | -100.00% | -5.54K shares | -207K | $30.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.54K shares | 207K | $34.62 | 5.54K |