ALLWORTH FINANCIAL LP – Invesco S&P Ultra Dividend Revenue ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.94M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +16.89% | 15.11K shares | 247K | $37.7 | 104.60K |
| Q2 2022 | share | Increase | +0.66% | 588 shares | -201K | $41.31 | 89.49K |
| Q1 2022 | share | Decrease | -1.58% | -1.42K shares | 90K | $43.84 | 88.90K |
| Q4 2021 | share | Increase | +1.76% | 1.56K shares | 350K | $42.07 | 90.33K |
| Q3 2021 | share | Decrease | -10.73% | -10.67K shares | -642K | $38.95 | 88.77K |
| Q2 2021 | share | Decrease | -3.40% | -3.50K shares | 4K | $40.85 | 99.44K |
| Q1 2021 | share | Decrease | -15.65% | -19.09K shares | -29K | $39.11 | 102.94K |
| Q4 2020 | share | Decrease | -1.82% | -2.26K shares | 784K | $32.91 | 122.04K |
| Q3 2020 | share | Increase | +7.59% | 8.76K shares | 162K | $25.52 | 124.31K |
| Q2 2020 | share | Decrease | -11.50% | -15.00K shares | 151K | $25.77 | 115.54K |
| Q1 2020 | share | Increase | +20.93% | 22.59K shares | -1.23M | $21.6 | 130.55K |
| Q4 2019 | share | Increase | +0.27% | 290 shares | 202K | $36.23 | 107.95K |
| Q3 2019 | share | Increase | 0.00% | 107.66K shares | 4.05M | $34.18 | 107.66K |
| Q2 2019 | share | Increase | 0.00% | 93.03K shares | 3.50M | $33.77 | 93.03K |