DIVERSIFIED, LLC – Invesco Aerospace & Defense ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$1.98M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.63% | -5.26K shares | -540K | $64.52 | 30.73K |
| Q2 2022 | share | Decrease | -10.24% | -4.10K shares | -619K | $70.09 | 36.00K |
| Q1 2022 | share | Decrease | -6.21% | -2.65K shares | 52K | $78.32 | 40.11K |
| Q4 2021 | share | Decrease | -4.27% | -1.90K shares | -122K | $72.08 | 42.76K |
| Q3 2021 | share | Decrease | -11.94% | -6.05K shares | -600K | $71.9 | 44.67K |
| Q2 2021 | share | Decrease | -11.29% | -6.45K shares | -347K | $75.06 | 50.72K |
| Q1 2021 | share | Decrease | -2.26% | -1.32K shares | 899K | $72.53 | 57.18K |
| Q4 2020 | share | Increase | 0.00% | 58.50K shares | 3.26M | $67.56 | 58.50K |