NTV ASSET MANAGEMENT LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$289,000
portfolio value
NTV ASSET MANAGEMENT LLC 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 | +6.88% | 1K shares | -10K | $18.59 | 15.54K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $20.55 | 14.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $21.83 | 14.54K | |
| Q4 2021 | share | Decrease | -6.44% | -1K shares | -2K | $21.02 | 14.54K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $19.67 | 15.54K | |
| Q2 2021 | share | Decrease | -3.12% | -500 shares | -4K | $20.31 | 15.54K |
| Q1 2021 | share | Increase | +4.91% | 750 shares | 59K | $19.72 | 16.04K |
| Q4 2020 | share | Decrease | -4.68% | -750 shares | 36K | $16.75 | 15.29K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $13.69 | 16.04K | |
| Q2 2020 | share | Decrease | -6.36% | -1.09K shares | 9K | $13.59 | 16.04K |
| Q1 2020 | share | Decrease | -6.55% | -1.2K shares | -126K | $12.03 | 17.13K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $17.42 | 18.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $16.61 | 18.33K | |
| Q2 2019 | share | Increase | +15.79% | 2.5K shares | 50K | $16.29 | 18.33K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $15.9 | 15.83K | |
| Q4 2018 | share | Decrease | -0.63% | -100 shares | -35K | $13.96 | 15.83K |
| Q3 2018 | share | Decrease | -5.91% | -1K shares | -12K | $15.64 | 15.93K |
| Q2 2018 | share | Increase | 0.00% | 16.93K shares | 298K | $15.21 | 16.93K |