WNY ASSET MANAGEMENT, LLC – Invesco Dynamic Semiconductors ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
WNY ASSET MANAGEMENT, 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 | -1.96% | -733 shares | -366K | $89.99 | 36.57K |
| Q2 2022 | share | Decrease | -2.46% | -942 shares | -1.32M | $97.59 | 37.30K |
| Q1 2022 | share | Decrease | -4.77% | -1.91K shares | -1.21M | $129.63 | 38.25K |
| Q4 2021 | share | Increase | +6.27% | 2.36K shares | 1.35M | $152.89 | 40.16K |
| Q3 2021 | share | Increase | +18.76% | 5.97K shares | 741K | $127.56 | 37.8K |
| Q2 2021 | share | Increase | 0.00% | 31.82K shares | 4.08M | $128.32 | 31.82K |