TREK FINANCIAL, LLC – Invesco DWA Utilities Momentum ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$537,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-6.78%
quarter
Invesco DWA Utilities Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 45 shares | -38K | $32.05 | 16.76K |
| Q2 2022 | share | Increase | +0.11% | 19 shares | -37K | $34.38 | 16.71K |
| Q1 2022 | share | Increase | +0.10% | 17 shares | 16K | $36.68 | 16.69K |
| Q4 2021 | share | Increase | +0.16% | 27 shares | 55K | $35.7 | 16.67K |
| Q3 2021 | share | Increase | 0.00% | 16.65K shares | 541K | $32.49 | 16.65K |
| Q2 2021 | share | Increase | +0.13% | 22 shares | 3K | $33.08 | 16.63K |
| Q1 2021 | share | Increase | +0.12% | 20 shares | 25K | $32.79 | 16.60K |
| Q4 2020 | share | Increase | +0.16% | 27 shares | 38K | $31.18 | 16.58K |
| Q3 2020 | share | Increase | +0.19% | 32 shares | 4K | $28.82 | 16.56K |
| Q2 2020 | share | Increase | +0.13% | 22 shares | 8K | $28.42 | 16.53K |
| Q1 2020 | share | Increase | +0.15% | 25 shares | -90K | $27.76 | 16.50K |
| Q4 2019 | share | Increase | +0.12% | 19 shares | -11K | $32.83 | 16.48K |
| Q3 2019 | share | Increase | +0.15% | 25 shares | 43K | $33.28 | 16.46K |
| Q2 2019 | share | Increase | +0.05% | 9 shares | 3K | $30.73 | 16.43K |
| Q1 2019 | share | Increase | +0.06% | 10 shares | 55K | $30.37 | 16.43K |
| Q4 2018 | share | Increase | 0.00% | 16.42K shares | 476K | $27.14 | 16.42K |