DIVERSIFIED, LLC – Invesco Dynamic Software ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$586,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-2.28%
quarter
Invesco Dynamic Software ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.51% | -2.89K shares | -277K | $88.8 | 6.60K |
| Q2 2022 | share | Decrease | -10.50% | -1.11K shares | -321K | $90.87 | 9.50K |
| Q1 2022 | share | Decrease | -7.22% | -826 shares | -277K | $111.57 | 10.61K |
| Q4 2021 | share | Decrease | -8.21% | -1.02K shares | -331K | $128.66 | 11.44K |
| Q3 2021 | share | Decrease | -15.07% | -2.21K shares | -627K | $143.77 | 12.46K |
| Q2 2021 | share | Decrease | -15.99% | -2.79K shares | -303K | $164.62 | 14.67K |
| Q1 2021 | share | Decrease | -3.74% | -678 shares | 477K | $155.63 | 17.47K |
| Q4 2020 | share | Increase | 0.00% | 18.14K shares | 2.24M | $153.64 | 18.14K |