DIVERSIFIED, LLC – Invesco S&P MidCap Momentum ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$1.80M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.23% | -7.41K shares | -563K | $69.77 | 25.93K |
| Q2 2022 | share | Decrease | -12.32% | -4.68K shares | -911K | $71.14 | 33.34K |
| Q1 2022 | share | Decrease | -8.38% | -3.47K shares | -492K | $86.32 | 38.02K |
| Q4 2021 | share | Decrease | -10.31% | -4.76K shares | -119K | $90.71 | 41.50K |
| Q3 2021 | share | Decrease | -17.24% | -9.63K shares | -894K | $84.14 | 46.27K |
| Q2 2021 | share | Decrease | -15.60% | -10.33K shares | -764K | $85.59 | 55.91K |
| Q1 2021 | share | Increase | +0.37% | 244 shares | 1.18M | $83.74 | 66.24K |
| Q4 2020 | share | Increase | 0.00% | 66.00K shares | 4.37M | $78.16 | 66.00K |