TREK FINANCIAL, LLC – Invesco Defensive Equity ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$663,000
portfolio value
TREK FINANCIAL, 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 | 0.00% | 0 shares | -38K | $60.2 | 11.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $63.66 | 11.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $70.37 | 11.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $72.97 | 11.00K | |
| Q3 2021 | share | Increase | 0.00% | 11.00K shares | 727K | $66.08 | 11.00K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $65.92 | 11.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $61.1 | 11.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $59.16 | 11.00K | |
| Q3 2020 | share | Decrease | -1.22% | -136 shares | 37K | $54.85 | 11.00K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $50.94 | 11.14K | |
| Q1 2020 | share | Increase | +1.24% | 136 shares | -114K | $44.15 | 11.14K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $54.97 | 11.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $52.86 | 11.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $51.57 | 11.00K | |
| Q1 2019 | share | Increase | +17.41% | 1.63K shares | 137K | $48.7 | 11.00K |
| Q4 2018 | share | Increase | 0.00% | 9.37K shares | 413K | $42.95 | 9.37K |