LIVE OAK PRIVATE WEALTH LLC – Invesco Ltd. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$3.66M
portfolio value
LIVE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 6.39K shares | -547K | $13.7 | 267.49K |
| Q2 2022 | share | Increase | +6.63% | 16.24K shares | -1.43M | $16.13 | 261.09K |
| Q1 2022 | share | Increase | +5.80% | 13.43K shares | 319K | $23.06 | 244.85K |
| Q4 2021 | share | Increase | +4.86% | 10.72K shares | 6K | $23.21 | 231.42K |
| Q3 2021 | share | Increase | +12.02% | 23.68K shares | 55K | $23.95 | 220.70K |
| Q2 2021 | share | Decrease | -13.24% | -30.06K shares | -461K | $26.37 | 197.01K |
| Q1 2021 | share | Increase | +4.91% | 10.63K shares | 1.95M | $24.74 | 227.08K |
| Q4 2020 | share | Increase | +8.45% | 16.87K shares | 1.49M | $16.98 | 216.45K |
| Q3 2020 | share | Decrease | -0.38% | -761 shares | 121K | $11 | 199.58K |
| Q2 2020 | share | Increase | 0.00% | 200.34K shares | 2.15M | $10.22 | 200.34K |