OCTAVIA WEALTH ADVISORS, LLC – Invesco DWA Basic Materials Momentum ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$246,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-3.31%
quarter
Invesco DWA Basic Materials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -174 shares | -22K | $69.83 | 3.52K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $72.22 | 3.69K | |
| Q1 2022 | share | Decrease | -4.42% | -171 shares | -1K | $98.77 | 3.69K |
| Q4 2021 | share | Increase | +10.30% | 361 shares | 73K | $94.67 | 3.86K |
| Q3 2021 | share | Increase | +3.03% | 103 shares | -6K | $84.76 | 3.50K |
| Q2 2021 | share | Decrease | -6.05% | -219 shares | -2K | $87.94 | 3.40K |
| Q1 2021 | share | Increase | +2.26% | 80 shares | 48K | $82.95 | 3.62K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 253K | $71.41 | 3.54K |