LEBENTHAL GLOBAL ADVISORS, LLC – Invesco Dynamic Semiconductors ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$334,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-7.79%
quarter
Invesco Dynamic Semiconductors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 60 shares | -23K | $89.99 | 3.72K |
| Q2 2022 | share | Increase | +5.02% | 175 shares | -94K | $97.59 | 3.66K |
| Q1 2022 | share | Decrease | -2.79% | -100 shares | -99K | $129.63 | 3.48K |
| Q4 2021 | share | Increase | +24.91% | 715 shares | 184K | $152.89 | 3.58K |
| Q3 2021 | share | Increase | +11.67% | 300 shares | 37K | $127.56 | 2.87K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $128.32 | 2.57K | |
| Q1 2021 | share | Increase | +28.18% | 565 shares | 99K | $120.28 | 2.57K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 210K | $104.79 | 2.00K |