BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Utilities Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.78%
quarter
Invesco DWA Utilities 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 | $32.05 | 765 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $34.38 | 765 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $36.68 | 765 | |
| Q4 2021 | share | Decrease | -11.56% | -100 shares | -1K | $35.7 | 765 |
| Q3 2021 | share | Decrease | -6.99% | -65 shares | -3K | $32.49 | 865 |
| Q2 2021 | share | Decrease | -4.52% | -44 shares | -2K | $33.08 | 930 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $32.79 | 974 | |
| Q4 2020 | share | Decrease | -34.10% | -504 shares | -13K | $31.18 | 974 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $28.82 | 1.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $28.42 | 1.47K | |
| Q1 2020 | share | Decrease | -13.26% | -226 shares | -12K | $27.76 | 1.47K |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 58K | $32.83 | 1.70K |