MONECO ADVISORS, LLC – Invesco Defensive Equity ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$459,000
portfolio value
MONECO ADVISORS, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.57% | -450 shares | -55K | $60.2 | 7.62K |
Q2 2022 | share | 0.00% | 0 shares | -54K | $63.66 | 8.07K | |
Q1 2022 | share | Decrease | -3.21% | -268 shares | -12K | $70.37 | 8.07K |
Q4 2021 | share | Increase | +0.77% | 64 shares | 33K | $72.97 | 8.34K |
Q3 2021 | share | Increase | +2.24% | 181 shares | 13K | $66.08 | 8.27K |
Q2 2021 | share | Decrease | -2.83% | -236 shares | 25K | $65.92 | 8.09K |
Q1 2021 | share | 0.00% | 0 shares | 14K | $61.1 | 8.33K | |
Q4 2020 | share | Increase | +8.50% | 653 shares | 68K | $59.16 | 8.33K |
Q3 2020 | share | Decrease | -2.70% | -213 shares | 19K | $54.85 | 7.68K |
Q2 2020 | share | 0.00% | 0 shares | 55K | $50.94 | 7.89K | |
Q1 2020 | share | 0.00% | 0 shares | -100K | $44.15 | 7.89K | |
Q4 2019 | share | Decrease | -4.44% | -367 shares | 5K | $54.97 | 7.89K |
Q3 2019 | share | 0.00% | 0 shares | 11K | $52.86 | 8.26K | |
Q2 2019 | share | 0.00% | 0 shares | 24K | $51.57 | 8.26K | |
Q1 2019 | share | Increase | +0.73% | 60 shares | 52K | $48.7 | 8.26K |
Q4 2018 | share | Increase | 0.00% | 8.2K shares | 361K | $42.95 | 8.2K |