DIVERSIFIED, LLC – Invesco Dynamic Pharmaceuticals ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$310,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-4.91%
quarter
Invesco Dynamic Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 51 shares | -13K | $71.3 | 4.35K |
| Q2 2022 | share | Decrease | -2.98% | -132 shares | -30K | $74.98 | 4.30K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -7K | $79.58 | 4.43K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 17K | $81.42 | 4.43K |
| Q3 2021 | share | Increase | +0.20% | 9 shares | -13K | $77.36 | 4.43K |
| Q2 2021 | share | Increase | +0.20% | 9 shares | 8K | $80.28 | 4.42K |
| Q1 2021 | share | Increase | +0.34% | 15 shares | 67K | $78.56 | 4.41K |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 281K | $70.97 | 4.39K |