ELLIS INVESTMENT PARTNERS, LLC – Invesco Aerospace & Defense ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.29M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.07% | 3.63K shares | 143K | $64.52 | 20.09K |
| Q2 2022 | share | Increase | +0.04% | 6 shares | -135K | $70.09 | 16.46K |
| Q1 2022 | share | Decrease | -1.68% | -282 shares | 79K | $78.32 | 16.45K |
| Q4 2021 | share | Decrease | -5.90% | -1.05K shares | -70K | $72.08 | 16.73K |
| Q3 2021 | share | Decrease | -6.29% | -1.19K shares | -147K | $71.9 | 17.78K |
| Q2 2021 | share | Increase | +3.93% | 717 shares | 97K | $75.06 | 18.98K |
| Q1 2021 | share | Decrease | -4.34% | -829 shares | 33K | $72.53 | 18.26K |
| Q4 2020 | share | Decrease | -15.03% | -3.37K shares | 44K | $67.56 | 19.09K |
| Q3 2020 | share | Decrease | -3.41% | -793 shares | -30K | $55.4 | 22.47K |
| Q2 2020 | share | Increase | +0.62% | 144 shares | 180K | $54.96 | 23.26K |
| Q1 2020 | share | Increase | +8.36% | 1.78K shares | -385K | $49.38 | 23.12K |
| Q4 2019 | share | Increase | +50.37% | 7.14K shares | 548K | $67.23 | 21.34K |
| Q3 2019 | share | Increase | +134.58% | 8.14K shares | 549K | $66.44 | 14.19K |
| Q2 2019 | share | Increase | 0.00% | 6.05K shares | 390K | $63.45 | 6.05K |