CAPITAL PLANNING LLC – Invesco S&P MidCap Momentum ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$378,000
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -377 shares | -34K | $69.77 | 5.41K |
| Q2 2022 | share | Increase | +0.36% | 21 shares | -86K | $71.14 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $86.32 | 5.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $90.71 | 5.77K | |
| Q3 2021 | share | Increase | +0.14% | 8 shares | -8K | $84.14 | 5.77K |
| Q2 2021 | share | Increase | +3.99% | 221 shares | 29K | $85.59 | 5.76K |
| Q1 2021 | share | Increase | +1.19% | 65 shares | 36K | $83.74 | 5.54K |
| Q4 2020 | share | Increase | 0.00% | 5.47K shares | 429K | $78.16 | 5.47K |