INTEGRATED WEALTH CONCEPTS LLC – Invesco Dynamic Leisure and Entertainment ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.67M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -1.91K shares | -288K | $34.65 | 134.92K |
| Q2 2022 | share | Increase | +26.99% | 29.08K shares | -292K | $36.27 | 136.83K |
| Q1 2022 | share | Increase | +30.45% | 25.15K shares | 1.20M | $48.77 | 107.75K |
| Q4 2021 | share | Increase | +104.84% | 42.27K shares | 2.01M | $48.98 | 82.60K |
| Q3 2021 | share | Increase | +34.92% | 10.43K shares | 468K | $50.34 | 40.32K |
| Q2 2021 | share | Increase | +218.54% | 20.50K shares | 1.13M | $52.2 | 29.88K |
| Q1 2021 | share | Increase | 0.00% | 9.38K shares | 431K | $45.9 | 9.38K |