BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Invesco Dynamic Semiconductors ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$309,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 45 shares | -75K | $89.99 | 3.43K |
| Q2 2022 | share | Increase | +4.12% | 134 shares | -38K | $97.59 | 3.39K |
| Q1 2022 | share | Increase | +0.43% | 14 shares | -76K | $129.63 | 3.25K |
| Q4 2021 | share | Increase | +23.60% | 619 shares | 163K | $152.89 | 3.24K |
| Q3 2021 | share | Increase | +23.84% | 505 shares | 63K | $127.56 | 2.62K |
| Q2 2021 | share | Increase | 0.00% | 2.11K shares | 272K | $128.32 | 2.11K |
| Q3 2018 | share | Decrease | -100.00% | -1.25K shares | -66K | $52.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.25K shares | 66K | $51.37 | 1.25K |