HERBST GROUP, LLC – Invesco Dynamic Media ETF Transaction History
HERBST GROUP, LLC portfolio value:
$244,000
portfolio value
HERBST GROUP, LLC quarter portfolio value change:
-7.00%
quarter
Invesco Dynamic Media ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -165 shares | -28K | $31.6 | 7.71K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $33.98 | 7.87K | |
| Q1 2022 | share | Increase | +9.77% | 701 shares | 9K | $47.52 | 7.87K |
| Q4 2021 | share | Increase | 0.00% | 7.17K shares | 365K | $51.35 | 7.17K |