FERMATA ADVISORS, LLC – Invesco S&P SmallCap Value with Momentum ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.14M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-7.23%
quarter
Invesco S&P SmallCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -2.68K shares | -208K | $41.2 | 27.76K |
| Q2 2022 | share | Decrease | -0.27% | -82 shares | -292K | $44.41 | 30.44K |
| Q4 2021 | share | Increase | +73.27% | 12.91K shares | 758K | $53.74 | 30.52K |
| Q3 2021 | share | Decrease | -49.60% | -17.34K shares | -887K | $50.34 | 17.61K |
| Q2 2021 | share | Increase | +81.61% | 15.71K shares | 843K | $50.57 | 34.95K |
| Q1 2021 | share | Increase | 0.00% | 19.24K shares | 931K | $48.32 | 19.24K |