CADENCE BANK – Invesco S&P Ultra Dividend Revenue ETF Transaction History
CADENCE BANK portfolio value:
$4.62M
portfolio value
CADENCE BANK quarter portfolio value change:
-8.74%
quarter
Invesco S&P Ultra Dividend Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1.75K shares | -515K | $37.7 | 122.73K |
| Q2 2022 | share | Increase | +3.41% | 4.10K shares | -136K | $41.31 | 124.49K |
| Q1 2022 | share | Decrease | -3.26% | -4.05K shares | 33K | $43.84 | 120.38K |
| Q4 2021 | share | Increase | +19.78% | 20.55K shares | 1.19M | $42.07 | 124.44K |
| Q3 2021 | share | Increase | +29.86% | 23.89K shares | 749K | $38.95 | 103.89K |
| Q2 2021 | share | Increase | +8.25% | 6.1K shares | 358K | $40.85 | 80K |
| Q1 2021 | share | 0.00% | 0 shares | 442K | $39.11 | 73.9K | |
| Q4 2020 | share | Increase | +143.89% | 43.6K shares | 1.68M | $32.91 | 73.9K |
| Q3 2020 | share | Increase | 0.00% | 30.3K shares | 814K | $25.52 | 30.3K |