ERN FINANCIAL, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$15.62M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 9.54K shares | -458K | $39.06 | 399.91K |
| Q2 2022 | share | Increase | +5.07% | 18.83K shares | -1.60M | $41.19 | 390.36K |
| Q1 2022 | share | Increase | +31.55% | 89.11K shares | 3.36M | $47.6 | 371.53K |
| Q4 2021 | share | Increase | +9.31% | 24.05K shares | 2.35M | $50.8 | 282.41K |
| Q3 2021 | share | Increase | +11.64% | 26.94K shares | 1.13M | $46.3 | 258.36K |
| Q2 2021 | share | Increase | 0.00% | 231.42K shares | 10.82M | $46.61 | 231.42K |