OLD PORT ADVISORS – Invesco DWA Momentum ETF Transaction History
OLD PORT ADVISORS portfolio value:
$230,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -220 shares | 0 | $67.58 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $68.1 | 3.38K | |
| Q1 2022 | share | Decrease | -23.67% | -1.05K shares | -120K | $81.02 | 3.38K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.63 | 4.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $89.46 | 4.43K | |
| Q2 2021 | share | Decrease | -1.71% | -77 shares | 12K | $89.62 | 4.43K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $85.13 | 4.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $87.75 | 4.51K | |
| Q3 2020 | share | Decrease | -6.23% | -300 shares | 21K | $76.45 | 4.51K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $67.35 | 4.81K | |
| Q1 2020 | share | Increase | 0.00% | 4.81K shares | 260K | $53.94 | 4.81K |
| Q2 2019 | share | Decrease | -100.00% | -8.42K shares | -477K | $60.1 | 0 |
| Q1 2019 | share | Decrease | -15.68% | -1.56K shares | -33K | $56.43 | 8.42K |
| Q4 2018 | share | Increase | 0.00% | 9.99K shares | 510K | $48.25 | 9.99K |