BELLEVUE ASSET MANAGEMENT, LLC – Invesco Aerospace & Defense ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$108,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1 shares | -6K | $64.52 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $70.09 | 1.62K | |
| Q1 2022 | share | Decrease | -12.16% | -225 shares | -6K | $78.32 | 1.62K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 0 | $72.08 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $71.9 | 1.85K | |
| Q2 2021 | share | Decrease | -11.90% | -250 shares | -14K | $75.06 | 1.85K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $72.53 | 2.1K | |
| Q4 2020 | share | Decrease | -10.64% | -250 shares | 11K | $67.56 | 2.1K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $55.4 | 2.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $54.96 | 2.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $49.38 | 2.35K | |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 161K | $67.23 | 2.35K |