CULLEN/FROST BANKERS, INC. – Invesco KBW High Dividend Yield Financial ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.10M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-15.59%
quarter
Invesco KBW High Dividend Yield Financial ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 12.48K shares | -184K | $13.86 | 152.14K |
| Q2 2022 | share | Increase | +5.08% | 6.74K shares | -303K | $16.42 | 139.65K |
| Q1 2022 | share | Increase | +25.03% | 26.61K shares | 440K | $19.53 | 132.90K |
| Q4 2021 | share | Increase | +6.13% | 6.14K shares | 119K | $20.28 | 106.29K |
| Q3 2021 | share | Increase | +27.42% | 21.55K shares | 416K | $20.08 | 100.15K |
| Q2 2021 | share | Increase | +28.53% | 17.44K shares | 422K | $19.98 | 78.60K |
| Q1 2021 | share | Increase | +32.34% | 14.94K shares | 434K | $18.68 | 61.15K |
| Q4 2020 | share | Increase | +156.40% | 28.18K shares | 523K | $15.48 | 46.20K |
| Q3 2020 | share | Decrease | -10.07% | -2.01K shares | -30K | $12.27 | 18.02K |
| Q2 2020 | share | Decrease | -0.18% | -37 shares | 55K | $12.08 | 20.03K |
| Q1 2020 | share | Decrease | -23.42% | -6.13K shares | -358K | $9.33 | 20.07K |
| Q4 2019 | share | Decrease | -28.24% | -10.31K shares | -188K | $18.31 | 26.21K |
| Q3 2019 | share | Decrease | -5.66% | -2.19K shares | -68K | $17.04 | 36.53K |
| Q2 2019 | share | Decrease | -11.00% | -4.78K shares | -113K | $17.13 | 38.72K |
| Q1 2019 | share | Increase | +11.22% | 4.38K shares | 168K | $16.94 | 43.50K |
| Q4 2018 | share | Increase | +18.34% | 6.06K shares | 22K | $15.17 | 39.12K |
| Q3 2018 | share | Increase | +26.74% | 6.97K shares | 153K | $17.08 | 33.05K |
| Q2 2018 | share | Increase | 0.00% | 26.08K shares | 601K | $16.97 | 26.08K |