UNITED CAPITAL FINANCIAL ADVISERS, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$25.85M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +0.88% | 12.09K shares | -2.47M | $18.59 | 1.39M |
| Q2 2022 | share | Decrease | -0.30% | -4.21K shares | -1.85M | $20.55 | 1.37M |
| Q1 2022 | share | Increase | +1.92% | 26.02K shares | 1.61M | $21.83 | 1.38M |
| Q4 2021 | share | Increase | +1.86% | 24.82K shares | 2.18M | $21.02 | 1.35M |
| Q3 2021 | share | Increase | +2.63% | 34.11K shares | -428K | $19.67 | 1.33M |
| Q2 2021 | share | Increase | +3.32% | 41.64K shares | 1.37M | $20.31 | 1.29M |
| Q1 2021 | share | Increase | +0.43% | 5.34K shares | 3.69M | $19.72 | 1.25M |
| Q4 2020 | share | Increase | +1.67% | 20.58K shares | 4.07M | $16.75 | 1.25M |
| Q3 2020 | share | Increase | +1.67% | 20.16K shares | 205K | $13.69 | 1.23M |
| Q2 2020 | share | Decrease | -1.12% | -13.74K shares | 1.61M | $13.59 | 1.21M |
| Q1 2020 | share | Increase | +4.56% | 53.38K shares | -6.37M | $12.03 | 1.22M |
| Q4 2019 | share | Increase | +2.02% | 23.13K shares | 1.22M | $17.42 | 1.17M |
| Q3 2019 | share | Increase | +1.25% | 14.13K shares | 451K | $16.61 | 1.14M |
| Q2 2019 | share | Increase | +2.42% | 26.76K shares | 785K | $16.29 | 1.13M |
| Q1 2019 | share | Increase | +0.97% | 10.63K shares | 2.41M | $15.9 | 1.10M |
| Q4 2018 | share | Increase | +0.79% | 8.55K shares | -2.14M | $13.96 | 1.09M |
| Q3 2018 | share | Increase | +0.44% | 4.78K shares | 454K | $15.64 | 1.08M |
| Q2 2018 | share | Increase | 0.00% | 1.08M shares | 19.05M | $15.21 | 1.08M |