CREATIVEONE WEALTH, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.95M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.59% | -6.56K shares | -377K | $39.06 | 50.10K |
| Q2 2022 | share | Decrease | -54.58% | -68.11K shares | -3.60M | $41.19 | 56.67K |
| Q1 2022 | share | Decrease | -27.92% | -48.34K shares | -2.83M | $47.6 | 124.78K |
| Q4 2021 | share | Decrease | -31.71% | -80.39K shares | -2.94M | $50.8 | 173.12K |
| Q3 2021 | share | Decrease | -15.61% | -46.88K shares | -2.33M | $46.3 | 253.52K |
| Q2 2021 | share | Decrease | -68.81% | -662.83K shares | -28.43M | $46.61 | 300.40K |
| Q1 2021 | share | Decrease | -0.82% | -7.98K shares | 3.90M | $43.86 | 963.24K |
| Q4 2020 | share | Increase | +5.38% | 49.62K shares | 10.09M | $39.39 | 971.22K |
| Q3 2020 | share | Increase | +7.65% | 65.48K shares | 3.03M | $30.51 | 921.60K |
| Q2 2020 | share | Increase | +17.25% | 125.96K shares | 6.46M | $29.17 | 856.12K |
| Q1 2020 | share | Increase | +27.92% | 159.38K shares | -111K | $25.43 | 730.16K |
| Q4 2019 | share | Increase | +44.15% | 174.82K shares | 6.82M | $32.57 | 570.77K |
| Q3 2019 | share | Increase | +89.43% | 186.92K shares | 6.07M | $30.02 | 395.95K |
| Q2 2019 | share | Increase | 0.00% | 209.02K shares | 6.20M | $28.61 | 209.02K |