NCM CAPITAL MANAGEMENT, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -16K | $39.06 | 7.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $41.19 | 7.6K | |
| Q1 2022 | share | Increase | +1.33% | 100 shares | -18K | $47.6 | 7.6K |
| Q4 2021 | share | Increase | 0.00% | 7.5K shares | 380K | $50.8 | 7.5K |