BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Consumer Cyclicals Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.94%
quarter
Invesco DWA Consumer Cyclicals Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $59.54 | 529 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $60.72 | 529 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $74.87 | 529 | |
| Q4 2021 | share | Decrease | -21.75% | -147 shares | -11K | $91.68 | 529 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.41 | 676 | |
| Q2 2021 | share | Decrease | -9.63% | -72 shares | -3K | $93.31 | 676 |
| Q1 2021 | share | Decrease | -10.42% | -87 shares | -7K | $88.03 | 748 |
| Q4 2020 | share | Decrease | -13.02% | -125 shares | 12K | $75.99 | 835 |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $63.47 | 960 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $46.36 | 960 | |
| Q1 2020 | share | Increase | +9.22% | 81 shares | -8K | $35.67 | 960 |
| Q4 2019 | share | Increase | 0.00% | 879 shares | 48K | $54.68 | 879 |