CALTON & ASSOCIATES, INC. – Invesco BuyBack Achievers ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$534,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 9 shares | -23K | $74.22 | 7.20K |
| Q2 2022 | share | Decrease | -0.22% | -16 shares | -95K | $77.52 | 7.19K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | -43K | $90.48 | 7.21K |
| Q4 2021 | share | Decrease | -1.77% | -130 shares | 34K | $96.56 | 7.20K |
| Q3 2021 | share | Increase | +3.57% | 253 shares | 22K | $90.16 | 7.33K |
| Q2 2021 | share | Decrease | -4.90% | -365 shares | 12K | $90.12 | 7.08K |
| Q1 2021 | share | Increase | +0.09% | 7 shares | 81K | $83.92 | 7.44K |
| Q4 2020 | share | Increase | +0.12% | 9 shares | 99K | $72.91 | 7.44K |
| Q3 2020 | share | Decrease | -1.35% | -102 shares | 14K | $59.63 | 7.43K |
| Q2 2020 | share | Decrease | -6.57% | -530 shares | 42K | $56.66 | 7.53K |
| Q1 2020 | share | Decrease | -2.82% | -234 shares | -181K | $47.56 | 8.06K |
| Q4 2019 | share | Decrease | -6.70% | -596 shares | 15K | $67.23 | 8.29K |
| Q3 2019 | share | Decrease | -5.76% | -544 shares | -34K | $60.77 | 8.89K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | 28K | $60.56 | 9.43K |
| Q1 2019 | share | Increase | +6.42% | 570 shares | 100K | $57.43 | 9.44K |
| Q4 2018 | share | Increase | +0.07% | 6 shares | -78K | $50.14 | 8.87K |
| Q3 2018 | share | Decrease | -5.01% | -468 shares | -15K | $58.35 | 8.87K |
| Q2 2018 | share | Increase | 0.00% | 9.33K shares | 556K | $54.15 | 9.33K |