TRUSTCORE FINANCIAL SERVICES, LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$5.60M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -1.31K shares | -247K | $56.95 | 98.37K |
| Q2 2022 | share | Decrease | -1.61% | -1.63K shares | -1.47M | $58.67 | 99.69K |
| Q1 2022 | share | Increase | +48.65% | 33.16K shares | 1.81M | $72.25 | 101.32K |
| Q4 2021 | share | Decrease | -34.94% | -36.60K shares | -2.25M | $81.2 | 68.16K |
| Q3 2021 | share | Decrease | -4.16% | -4.55K shares | -385K | $74.02 | 104.76K |
| Q2 2021 | share | Decrease | -1.83% | -2.04K shares | 560K | $74.45 | 109.31K |
| Q1 2021 | share | Decrease | -3.76% | -4.34K shares | -239K | $68.04 | 111.35K |
| Q4 2020 | share | Decrease | -10.00% | -12.86K shares | -139K | $67.55 | 115.70K |
| Q3 2020 | share | Decrease | -20.60% | -33.35K shares | -911K | $61.86 | 128.56K |
| Q2 2020 | share | Decrease | -21.52% | -44.39K shares | -158K | $54.72 | 161.92K |
| Q1 2020 | share | Decrease | -0.84% | -1.74K shares | -1.66M | $43.67 | 206.32K |
| Q4 2019 | share | Decrease | -3.07% | -6.59K shares | 316K | $51.22 | 208.07K |
| Q3 2019 | share | Decrease | -2.23% | -4.90K shares | -244K | $48.14 | 214.66K |
| Q2 2019 | share | Increase | +5.23% | 10.91K shares | 718K | $48.13 | 219.57K |
| Q1 2019 | share | Increase | +4.85% | 9.65K shares | 1.65M | $47.1 | 208.65K |
| Q4 2018 | share | Decrease | -1.68% | -3.39K shares | -1.51M | $41.08 | 199K |
| Q3 2018 | share | Increase | +27.34% | 43.45K shares | 2.61M | $47.58 | 202.39K |
| Q2 2018 | share | Increase | 0.00% | 158.94K shares | 7.14M | $44.29 | 158.94K |