FIRST AMERICAN TRUST, FSB – Invesco International Dividend Achievers ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$5.39M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -6.86K shares | -779K | $15.25 | 353.90K |
| Q2 2022 | share | Increase | +9.54% | 31.43K shares | -289K | $17.12 | 360.77K |
| Q1 2022 | share | Decrease | -20.91% | -87.05K shares | -1.22M | $19.63 | 329.33K |
| Q4 2021 | share | Decrease | -0.12% | -501 shares | 362K | $18.34 | 416.39K |
| Q3 2021 | share | Decrease | -5.05% | -22.16K shares | -433K | $17.57 | 416.89K |
| Q2 2021 | share | Decrease | -4.11% | -18.83K shares | 120K | $17.57 | 439.05K |
| Q1 2021 | share | Decrease | -1.33% | -6.18K shares | 514K | $16.4 | 457.89K |
| Q4 2020 | share | Increase | +2.97% | 13.38K shares | 1.40M | $15 | 464.07K |
| Q3 2020 | share | Decrease | -4.52% | -21.35K shares | -26K | $12.31 | 450.69K |
| Q2 2020 | share | Decrease | -3.53% | -17.26K shares | 191K | $11.73 | 472.05K |
| Q1 2020 | share | Increase | +1.71% | 8.25K shares | -2.65M | $10.76 | 489.31K |
| Q4 2019 | share | Decrease | -6.18% | -31.70K shares | -16K | $16.04 | 481.06K |
| Q3 2019 | share | Increase | +9.51% | 44.51K shares | 574K | $14.89 | 512.76K |
| Q2 2019 | share | Decrease | -1.12% | -5.28K shares | 131K | $15.04 | 468.25K |
| Q1 2019 | share | Decrease | -2.33% | -11.27K shares | 669K | $14.36 | 473.53K |
| Q4 2018 | share | Increase | +26.47% | 101.46K shares | 818K | $12.75 | 484.81K |
| Q3 2018 | share | Increase | +6.70% | 24.07K shares | 425K | $14.05 | 383.34K |
| Q2 2018 | share | Increase | 0.00% | 359.26K shares | 5.60M | $13.76 | 359.26K |