SOLSTEIN CAPITAL, LLC – Invesco Defensive Equity ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.23M
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.88% | 1.85K shares | 46K | $60.2 | 20.58K |
Q2 2022 | share | Increase | +14.72% | 2.40K shares | 44K | $63.66 | 18.73K |
Q1 2022 | share | Decrease | -0.34% | -55 shares | -49K | $70.37 | 16.32K |
Q4 2021 | share | Increase | +53.65% | 5.72K shares | 493K | $72.97 | 16.38K |
Q3 2021 | share | Increase | 0.00% | 10.66K shares | 705K | $66.08 | 10.66K |