ELLIS INVESTMENT PARTNERS, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$148,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 218 shares | 2K | $41.65 | 3.57K |
| Q2 2022 | share | Decrease | -42.75% | -2.50K shares | -140K | $43.65 | 3.35K |
| Q1 2022 | share | Decrease | -9.06% | -583 shares | -27K | $48.9 | 5.85K |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 313K | $48.78 | 6.43K |