BELLEVUE ASSET MANAGEMENT, LLC – Invesco DWA Consumer Staples Momentum ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$51,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.70%
quarter
Invesco DWA Consumer Staples 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 | $74.82 | 680 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $78.51 | 680 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $85.63 | 680 | |
| Q4 2021 | share | Decrease | -18.27% | -152 shares | -13K | $90.93 | 680 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $89.46 | 832 | |
| Q2 2021 | share | Decrease | -11.21% | -105 shares | -9K | $93.22 | 832 |
| Q1 2021 | share | Decrease | -8.50% | -87 shares | -5K | $91.97 | 937 |
| Q4 2020 | share | Decrease | -10.10% | -115 shares | 6K | $85.85 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $75.07 | 1.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $64.11 | 1.13K | |
| Q1 2020 | share | Decrease | -38.96% | -727 shares | -68K | $55.37 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 1.86K shares | 138K | $72.66 | 1.86K |