DUMONT & BLAKE INVESTMENT ADVISORS LLC – Invesco CEF Income Composite ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.56M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 2.98K shares | -159K | $17.45 | 146.92K |
| Q2 2022 | share | Increase | +4.53% | 6.23K shares | -316K | $18.92 | 143.94K |
| Q1 2022 | share | Increase | +1.01% | 1.37K shares | -257K | $22.07 | 137.70K |
| Q4 2021 | share | Increase | +3.23% | 4.27K shares | 133K | $24.07 | 136.32K |
| Q3 2021 | share | Increase | +6.18% | 7.68K shares | 116K | $23.69 | 132.05K |
| Q2 2021 | share | Increase | +7.36% | 8.52K shares | 352K | $23.84 | 124.37K |
| Q1 2021 | share | Increase | +27.32% | 24.85K shares | 654K | $22.25 | 115.84K |
| Q4 2020 | share | Increase | +0.45% | 405 shares | 208K | $21.07 | 90.99K |
| Q3 2020 | share | Decrease | -0.52% | -476 shares | 24K | $18.66 | 90.58K |
| Q2 2020 | share | Increase | +2.62% | 2.32K shares | 256K | $17.95 | 91.06K |
| Q1 2020 | share | Decrease | -1.78% | -1.60K shares | -553K | $15.46 | 88.73K |
| Q4 2019 | share | Increase | +0.16% | 145 shares | 67K | $20.13 | 90.33K |
| Q3 2019 | share | Decrease | -0.80% | -730 shares | -19K | $19.15 | 90.19K |
| Q2 2019 | share | Decrease | -0.86% | -790 shares | 26K | $18.85 | 90.92K |
| Q1 2019 | share | Increase | +3.71% | 3.28K shares | 243K | $18.13 | 91.71K |
| Q4 2018 | share | Decrease | -2.17% | -1.95K shares | -273K | $16.22 | 88.43K |
| Q3 2018 | share | Decrease | -0.58% | -530 shares | -9K | $17.93 | 90.39K |
| Q2 2018 | share | Increase | 0.00% | 90.92K shares | 2.07M | $17.6 | 90.92K |