KORE PRIVATE WEALTH LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$46.07M
portfolio value
KORE PRIVATE 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 | Increase | +2.19% | 25.28K shares | -1.47M | $39.06 | 1.17M |
| Q2 2022 | share | Increase | +0.34% | 3.89K shares | -7.21M | $41.19 | 1.15M |
| Q1 2022 | share | Increase | +3.41% | 37.91K shares | -1.64M | $47.6 | 1.15M |
| Q4 2021 | share | Decrease | -2.17% | -24.65K shares | 3.75M | $50.8 | 1.11M |
| Q3 2021 | share | Increase | +6.87% | 73.07K shares | 2.88M | $46.3 | 1.13M |
| Q2 2021 | share | Increase | +6.82% | 67.91K shares | 5.82M | $46.61 | 1.06M |
| Q1 2021 | share | Increase | +2.54% | 24.68K shares | 5.34M | $43.86 | 996.20K |
| Q4 2020 | share | Increase | +2.02% | 19.25K shares | 9.15M | $39.39 | 971.51K |
| Q3 2020 | share | Increase | +2.30% | 21.44K shares | 1.76M | $30.51 | 952.25K |
| Q2 2020 | share | Increase | +45.25% | 289.99K shares | 11.00M | $29.17 | 930.81K |
| Q1 2020 | share | Increase | +6.43% | 38.69K shares | -3.48M | $25.43 | 640.82K |
| Q4 2019 | share | Increase | +0.98% | 5.87K shares | 2.04M | $32.57 | 602.12K |
| Q3 2019 | share | Decrease | -1.11% | -6.67K shares | 207K | $30.02 | 596.25K |
| Q2 2019 | share | Increase | 0.00% | 602.92K shares | 17.90M | $28.61 | 602.92K |