PERENNIAL INVESTMENT ADVISORS, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$9.54M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.26% | 28.60K shares | 661K | $39.06 | 244.41K |
| Q2 2022 | share | Decrease | -4.24% | -9.54K shares | -1.84M | $41.19 | 215.80K |
| Q1 2022 | share | Decrease | -6.60% | -15.91K shares | -1.49M | $47.6 | 225.35K |
| Q4 2021 | share | Increase | +0.91% | 2.17K shares | 1.14M | $50.8 | 241.26K |
| Q3 2021 | share | Decrease | -2.31% | -5.64K shares | -365K | $46.3 | 239.08K |
| Q2 2021 | share | Decrease | -0.43% | -1.04K shares | 605K | $46.61 | 244.73K |
| Q1 2021 | share | Increase | +0.79% | 1.92K shares | 1.15M | $43.86 | 245.78K |
| Q4 2020 | share | Increase | +3.51% | 8.26K shares | 2.40M | $39.39 | 243.85K |
| Q3 2020 | share | Increase | +6.93% | 15.27K shares | 727K | $30.51 | 235.59K |
| Q2 2020 | share | Increase | +10.36% | 20.68K shares | 1.35M | $29.17 | 220.32K |
| Q1 2020 | share | Increase | +32.37% | 48.82K shares | 146K | $25.43 | 199.64K |
| Q4 2019 | share | Increase | 0.00% | 150.82K shares | 5.04M | $32.57 | 150.82K |