BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Industrials Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$77,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.30%
quarter
Invesco DWA Industrials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $81.85 | 911 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $80.8 | 911 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $98.54 | 911 | |
| Q4 2021 | share | Decrease | -11.47% | -118 shares | 3K | $115.29 | 911 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $99.33 | 1.02K | |
| Q2 2021 | share | Decrease | -8.78% | -99 shares | -14K | $99.44 | 1.02K |
| Q1 2021 | share | Decrease | -5.61% | -67 shares | -7K | $102.17 | 1.12K |
| Q4 2020 | share | Decrease | -6.64% | -85 shares | 25K | $92.89 | 1.19K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $76.19 | 1.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $68.31 | 1.28K | |
| Q1 2020 | share | Decrease | -44.90% | -1.04K shares | -82K | $55.54 | 1.28K |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 159K | $68.1 | 2.32K |