NAVIS WEALTH ADVISORS, LLC – Invesco Dynamic Leisure and Entertainment ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$261,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.47%
quarter
Invesco Dynamic Leisure and Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 13 shares | -12K | $34.65 | 7.54K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | -94K | $36.27 | 7.53K |
| Q1 2022 | share | Increase | +0.15% | 11 shares | -1K | $48.77 | 7.52K |
| Q4 2021 | share | Increase | +0.12% | 9 shares | -10K | $48.98 | 7.51K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -14K | $50.34 | 7.50K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 47K | $52.2 | 7.5K |
| Q1 2021 | share | Increase | +87.71% | 3.50K shares | 185K | $45.9 | 7.49K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 160K | $39.96 | 3.99K |