CAPITAL WEALTH ALLIANCE, LLC – Invesco Dynamic Semiconductors ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$399,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.73% | -1.53K shares | -184K | $89.99 | 4.44K |
| Q2 2022 | share | Decrease | -100.00% | -6.38K shares | -828K | $97.59 | 0 |
| Q1 2022 | share | Decrease | -12.92% | -948 shares | -298K | $129.63 | 6.38K |
| Q4 2021 | share | Decrease | -12.21% | -1.02K shares | 65K | $152.89 | 7.33K |
| Q3 2021 | share | Increase | +1.11% | 92 shares | 88K | $127.56 | 8.35K |
| Q2 2021 | share | Increase | +2.14% | 173 shares | -1K | $128.32 | 8.26K |
| Q1 2021 | share | Increase | +9.09% | 674 shares | 114K | $120.28 | 8.09K |
| Q4 2020 | share | Decrease | -0.20% | -15 shares | 285K | $104.79 | 7.41K |
| Q3 2020 | share | Decrease | -14.56% | -1.26K shares | -60K | $77.3 | 7.43K |
| Q2 2020 | share | Decrease | -41.65% | -6.21K shares | -175K | $72.92 | 8.7K |
| Q1 2020 | share | Increase | +16.41% | 2.10K shares | -41K | $54.15 | 14.91K |
| Q4 2019 | share | Increase | 0.00% | 12.80K shares | 851K | $66.85 | 12.80K |