BEACON FINANCIAL ADVISORY LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$365,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $56.95 | 6.40K | |
| Q2 2022 | share | Decrease | -10.48% | -750 shares | -141K | $58.67 | 6.40K |
| Q1 2022 | share | Decrease | -1.76% | -128 shares | -71K | $72.25 | 7.15K |
| Q4 2021 | share | Decrease | -3.82% | -289 shares | 27K | $81.2 | 7.28K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.02 | 7.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $74.45 | 7.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $68.04 | 7.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $67.55 | 7.57K | |
| Q3 2020 | share | Increase | 0.00% | 7.57K shares | 468K | $61.86 | 7.57K |