CALTON & ASSOCIATES, INC. – Invesco High Yield Equity Dividend Achievers ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.22M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +349.93% | 51.28K shares | 924K | $18.59 | 65.93K |
| Q2 2022 | share | Decrease | -78.82% | -54.52K shares | -1.20M | $20.55 | 14.65K |
| Q1 2022 | share | Increase | +321.85% | 52.78K shares | 1.16M | $21.83 | 69.18K |
| Q4 2021 | share | Increase | +5.89% | 912 shares | 39K | $21.02 | 16.4K |
| Q3 2021 | share | Increase | 0.00% | 15.48K shares | 306K | $19.67 | 15.48K |
| Q2 2021 | share | Decrease | -100.00% | -13.88K shares | -281K | $20.31 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.88K shares | 281K | $19.72 | 13.88K |
| Q2 2020 | share | Decrease | -100.00% | -14.07K shares | -182K | $13.59 | 0 |
| Q1 2020 | share | Decrease | -24.17% | -4.48K shares | -171K | $12.03 | 14.07K |
| Q4 2019 | share | Increase | +40.33% | 5.33K shares | 111K | $17.42 | 18.56K |
| Q3 2019 | share | Increase | 0.00% | 13.23K shares | 242K | $16.61 | 13.23K |