FERMATA ADVISORS, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$924,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.28% | -12.33K shares | -558K | $39.06 | 23.64K |
| Q2 2022 | share | Decrease | -66.03% | -69.93K shares | -3.88M | $41.19 | 35.98K |
| Q4 2021 | share | Increase | +24.67% | 20.95K shares | 1.43M | $50.8 | 105.91K |
| Q3 2021 | share | Increase | +55.51% | 30.32K shares | 1.37M | $46.3 | 84.95K |
| Q2 2021 | share | Increase | +32.05% | 13.25K shares | 733K | $46.61 | 54.63K |
| Q1 2021 | share | Increase | 0.00% | 41.37K shares | 1.82M | $43.86 | 41.37K |