ONE DAY IN JULY LLC – Invesco KBW Bank ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$687,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.39% | 2.56K shares | 95K | $49.12 | 13.99K |
| Q2 2022 | share | Increase | +29.44% | 2.6K shares | 29K | $51.76 | 11.43K |
| Q1 2022 | share | Increase | +76.80% | 3.83K shares | 224K | $63.74 | 8.83K |
| Q4 2021 | share | Increase | +27.97% | 1.09K shares | 77K | $67.92 | 4.99K |
| Q3 2021 | share | Increase | +9.69% | 345 shares | 33K | $67.1 | 3.90K |
| Q2 2021 | share | Increase | 0.00% | 3.55K shares | 229K | $64.06 | 3.55K |