MATRIX PRIVATE CAPITAL GROUP LLC – Invesco Dynamic Pharmaceuticals ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$156,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.91%
quarter
Invesco Dynamic Pharmaceuticals ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -8K | $71.3 | 2.19K | |
Q2 2022 | share | Increase | 0.00% | 2.19K shares | 164K | $74.98 | 2.19K |
Q4 2021 | share | Decrease | -100.00% | -2.13K shares | -152K | $81.42 | 0 |
Q3 2021 | share | Decrease | -100.00% | -2.13K shares | -152K | $77.36 | 0 |
Q2 2021 | share | Decrease | -100.00% | -3.19K shares | -252K | $80.28 | 0 |
Q1 2021 | share | Increase | +49.81% | 1.06K shares | 100K | $78.56 | 3.19K |
Q4 2020 | share | Increase | 0.00% | 2.13K shares | 152K | $70.97 | 2.13K |