SECURE ASSET MANAGEMENT, LLC – Invesco Dynamic Building & Construction ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.30%
quarter
Invesco Dynamic Building & Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 10 shares | 1K | $37.16 | 7.34K |
| Q2 2022 | share | Increase | +0.11% | 8 shares | -42K | $37.05 | 7.33K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -86K | $42.9 | 7.32K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 53K | $54.18 | 7.32K |
| Q3 2021 | share | Decrease | -2.04% | -152 shares | -23K | $47.37 | 7.31K |
| Q2 2021 | share | Increase | +0.09% | 7 shares | 4K | $49.52 | 7.46K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 59K | $49.02 | 7.46K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 37K | $41.08 | 7.45K |
| Q3 2020 | share | Decrease | -3.06% | -235 shares | 36K | $36.15 | 7.45K |
| Q2 2020 | share | Increase | 0.00% | 7.69K shares | 234K | $30.32 | 7.69K |
| Q1 2020 | share | Decrease | -100.00% | -8.34K shares | -277K | $21.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.34K shares | 277K | $32.99 | 8.34K |