KORE PRIVATE WEALTH LLC – Invesco Dynamic Leisure and Entertainment ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$322,000
portfolio value
KORE PRIVATE WEALTH 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 | 0.00% | 0 shares | -15K | $34.65 | 9.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $36.27 | 9.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $48.77 | 9.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $48.98 | 9.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $50.34 | 9.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $52.2 | 9.30K | |
| Q1 2021 | share | Increase | +28.78% | 2.07K shares | 139K | $45.9 | 9.30K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $39.96 | 7.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $31.82 | 7.22K | |
| Q2 2020 | share | Increase | 0.00% | 7.22K shares | 210K | $28.87 | 7.22K |