TRUSTCORE FINANCIAL SERVICES, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$6.72M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -2.10% | -3.46K shares | -474K | $41.65 | 161.53K |
| Q2 2022 | share | Decrease | -4.75% | -8.23K shares | -1.26M | $43.65 | 164.99K |
| Q1 2022 | share | Increase | +37.07% | 46.84K shares | 2.31M | $48.9 | 173.22K |
| Q4 2021 | share | Decrease | -31.77% | -58.83K shares | -2.07M | $48.78 | 126.38K |
| Q3 2021 | share | Decrease | -11.64% | -24.40K shares | -1.06M | $44.46 | 185.22K |
| Q2 2021 | share | Decrease | -6.27% | -14.01K shares | -240K | $44.13 | 209.62K |
| Q1 2021 | share | Decrease | -7.12% | -17.14K shares | 256K | $42.24 | 223.64K |
| Q4 2020 | share | Decrease | -3.35% | -8.33K shares | 810K | $38.01 | 240.78K |
| Q3 2020 | share | Decrease | -11.02% | -30.84K shares | -915K | $33.32 | 249.11K |
| Q2 2020 | share | Decrease | -15.09% | -49.74K shares | -544K | $32.61 | 279.96K |
| Q1 2020 | share | Decrease | -5.53% | -19.29K shares | -4.49M | $29.07 | 329.70K |
| Q4 2019 | share | Decrease | -3.33% | -12.00K shares | 594K | $39.47 | 349K |
| Q3 2019 | share | Decrease | -7.44% | -29.00K shares | -535K | $36.38 | 361.00K |
| Q2 2019 | share | Decrease | -34.93% | -209.32K shares | -6.85M | $34.81 | 390.01K |
| Q1 2019 | share | Decrease | -0.47% | -2.85K shares | 1.57M | $33.25 | 599.33K |
| Q4 2018 | share | Decrease | -10.52% | -70.78K shares | -5.50M | $30.4 | 602.19K |
| Q3 2018 | share | Increase | +1.20% | 7.97K shares | 1.44M | $34.62 | 672.97K |
| Q2 2018 | share | Increase | 0.00% | 665.00K shares | 23.71M | $32.84 | 665.00K |