EAGLE BAY ADVISORS LLC – Invesco DWA Momentum ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$419,000
portfolio value
EAGLE BAY ADVISORS LLC quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.59K | $67.58 | 6.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -80.40K | $68.1 | 6.20K | |
| Q1 2022 | share | Decrease | -8.48% | -575 shares | -138K | $81.02 | 6.20K |
| Q4 2021 | call | Decrease | -100.00% | -2.81K shares | -252K | $94.63 | 0 |
| Q4 2021 | share | Increase | +12.53% | 755 shares | 102K | $94.63 | 6.78K |
| Q3 2021 | call | Increase | 0.00% | 2.81K shares | 252K | $89.46 | 2.81K |
| Q3 2021 | share | Decrease | -19.82% | -1.49K shares | -142K | $89.46 | 6.02K |
| Q2 2021 | share | Increase | 0.00% | 7.51K shares | 681K | $89.62 | 7.51K |