WINTRUST INVESTMENTS LLC – Invesco International Dividend Achievers ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$907,000
portfolio value
WINTRUST INVESTMENTS LLC 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 | -28.72% | -23.95K shares | -521K | $15.25 | 59.45K |
| Q2 2022 | share | Increase | 0.00% | 83.4K shares | 1.42M | $17.12 | 83.4K |
| Q4 2021 | share | Decrease | -100.00% | -10.7K shares | -188K | $18.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $17.57 | 10.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $17.57 | 10.7K | |
| Q1 2021 | share | Increase | 0.00% | 10.7K shares | 178K | $16.4 | 10.7K |
| Q4 2020 | share | Decrease | -100.00% | -10.7K shares | -136K | $15 | 0 |
| Q3 2020 | share | Increase | +1.90% | 200 shares | 8K | $12.31 | 10.7K |
| Q2 2020 | share | Decrease | -10.64% | -1.25K shares | -5K | $11.73 | 10.5K |
| Q1 2020 | share | Decrease | -17.11% | -2.42K shares | -109K | $10.76 | 11.75K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $16.04 | 14.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $14.89 | 14.17K | |
| Q2 2019 | share | Decrease | -33.84% | -7.25K shares | -108K | $15.04 | 14.17K |
| Q1 2019 | share | Decrease | -2.28% | -500 shares | 30K | $14.36 | 21.42K |
| Q4 2018 | share | Decrease | -63.76% | -38.57K shares | -642K | $12.75 | 21.92K |
| Q3 2018 | share | Increase | 0.00% | 60.49K shares | 952K | $14.05 | 60.49K |
| Q2 2018 | share | Increase | 0.00% | 65.49K shares | 1.02M | $13.76 | 65.49K |