QUANTITATIVE ADVANTAGE, LLC – Invesco S&P Ultra Dividend Revenue ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$242,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | -15.89% | -1.21K shares | -73K | $37.7 | 6.41K |
| Q2 2022 | share | Increase | 0.00% | 7.62K shares | 315K | $41.31 | 7.62K |