ADDISON ADVISORS LLC – Invesco KBW Bank ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.08M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 455 shares | -35K | $49.12 | 22.09K |
| Q2 2022 | share | Increase | +8.28% | 1.65K shares | -154K | $51.76 | 21.64K |
| Q1 2022 | share | Increase | +0.78% | 154 shares | -71K | $63.74 | 19.98K |
| Q4 2021 | share | Increase | +0.44% | 86 shares | 20K | $67.92 | 19.83K |
| Q3 2021 | share | Decrease | -1.71% | -343 shares | 31K | $67.1 | 19.74K |
| Q2 2021 | share | Increase | +12.77% | 2.27K shares | 396K | $64.06 | 20.09K |
| Q4 2020 | share | Increase | 0.00% | 17.81K shares | 898K | $49.61 | 17.81K |