NOVARE CAPITAL MANAGEMENT LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$562,000
portfolio value
NOVARE CAPITAL 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 | Decrease | -6.06% | -1.95K shares | -99K | $18.59 | 30.23K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $20.55 | 32.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $21.83 | 32.18K | |
| Q4 2021 | share | Decrease | -1.01% | -330 shares | 34K | $21.02 | 32.18K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $19.67 | 32.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $20.31 | 32.51K | |
| Q1 2021 | share | Decrease | -30.17% | -14.05K shares | -151K | $19.72 | 32.51K |
| Q4 2020 | share | Decrease | -10.21% | -5.29K shares | 64K | $16.75 | 46.56K |
| Q3 2020 | share | Increase | +1.11% | 570 shares | 5K | $13.69 | 51.85K |
| Q2 2020 | share | Increase | 0.00% | 51.28K shares | 740K | $13.59 | 51.28K |