1900 WEALTH MANAGEMENT LLC – Invesco Defensive Equity ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$6.66M
portfolio value
1900 WEALTH MANAGEMENT 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 | -0.70% | -780 shares | -433K | $60.2 | 110.71K |
| Q2 2022 | share | Decrease | -3.21% | -3.69K shares | -1.00M | $63.66 | 111.49K |
| Q1 2022 | share | Decrease | -9.21% | -11.68K shares | -1.16M | $70.37 | 115.18K |
| Q4 2021 | share | Decrease | -12.30% | -17.79K shares | -284K | $72.97 | 126.87K |
| Q3 2021 | share | Decrease | -6.98% | -10.85K shares | -693K | $66.08 | 144.66K |
| Q2 2021 | share | Increase | 0.00% | 155.52K shares | 10.25M | $65.92 | 155.52K |
| Q1 2021 | share | Decrease | -10.82% | -20.79K shares | -19.02M | $61.1 | 171.32K |
| Q4 2020 | share | Increase | 0.00% | 192.11K shares | 29.49M | $59.16 | 192.11K |