ASSET DEDICATION, LLC – Invesco BuyBack Achievers ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$597,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $74.22 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $77.52 | 8.03K | |
| Q1 2022 | share | Increase | +92.32% | 3.85K shares | 323K | $90.48 | 8.03K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $96.56 | 4.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $90.16 | 4.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $90.12 | 4.17K | |
| Q1 2021 | share | Decrease | -1.30% | -55 shares | 42K | $83.92 | 4.17K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $72.91 | 4.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $59.63 | 4.23K | |
| Q2 2020 | share | Decrease | -2.10% | -91 shares | 34K | $56.66 | 4.23K |
| Q1 2020 | share | Increase | 0.00% | 4.32K shares | 209K | $47.56 | 4.32K |
| Q2 2019 | share | Decrease | -100.00% | -40 shares | -2K | $60.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40 shares | 2K | $57.43 | 40 |