BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Basic Materials Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.31%
quarter
Invesco DWA Basic Materials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $69.83 | 417 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $72.22 | 417 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $98.77 | 417 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.67 | 417 | |
| Q3 2021 | share | Decrease | -8.75% | -40 shares | -4K | $84.76 | 417 |
| Q2 2021 | share | Decrease | -2.77% | -13 shares | 1K | $87.94 | 457 |
| Q1 2021 | share | Decrease | -4.08% | -20 shares | 3K | $82.95 | 470 |
| Q4 2020 | share | Decrease | -44.82% | -398 shares | -13K | $71.41 | 490 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $55.25 | 888 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $50.69 | 888 | |
| Q1 2020 | share | Decrease | -24.75% | -292 shares | -33K | $40.6 | 888 |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 74K | $61.86 | 1.18K |