BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Healthcare Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.62%
quarter
Invesco DWA Healthcare Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $121.21 | 684 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $114.76 | 684 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $134.56 | 684 | |
| Q4 2021 | share | Decrease | -19.62% | -167 shares | -32K | $154.39 | 684 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $161.01 | 851 | |
| Q2 2021 | share | Decrease | -8.49% | -79 shares | -5K | $166.3 | 851 |
| Q1 2021 | share | Decrease | -1.59% | -15 shares | -15K | $157.04 | 930 |
| Q4 2020 | share | Decrease | -12.09% | -130 shares | 16K | $160.07 | 945 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $135.92 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $122.25 | 1.07K | |
| Q1 2020 | share | Increase | +10.14% | 99 shares | 18K | $85.26 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 976 shares | 93K | $95.7 | 976 |