HIGH FALLS ADVISORS, INC – Invesco International Dividend Achievers ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$733,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 35 shares | -90K | $15.25 | 48.09K |
| Q2 2022 | share | Decrease | -3.95% | -1.97K shares | -159K | $17.12 | 48.05K |
| Q1 2022 | share | Decrease | -7.96% | -4.32K shares | -21K | $19.63 | 50.03K |
| Q4 2021 | share | Decrease | -2.65% | -1.47K shares | 22K | $18.34 | 54.35K |
| Q3 2021 | share | Decrease | -1.88% | -1.06K shares | -24K | $17.57 | 55.83K |
| Q2 2021 | share | Decrease | -9.81% | -6.18K shares | -47K | $17.57 | 56.90K |
| Q1 2021 | share | Decrease | -33.19% | -31.34K shares | -398K | $16.4 | 63.09K |
| Q4 2020 | share | Decrease | -21.59% | -25.99K shares | -550K | $15 | 94.43K |
| Q3 2020 | share | Decrease | -28.69% | -48.45K shares | -55K | $12.31 | 120.43K |
| Q2 2020 | share | Decrease | -0.40% | -681 shares | 130K | $11.73 | 168.88K |
| Q1 2020 | share | Increase | +9.27% | 14.39K shares | -723K | $10.76 | 169.56K |
| Q4 2019 | share | Increase | +28.97% | 34.86K shares | 718K | $16.04 | 155.17K |
| Q3 2019 | share | Increase | +15.64% | 16.27K shares | 230K | $14.89 | 120.31K |
| Q2 2019 | share | Increase | +57.67% | 38.05K shares | 652K | $15.04 | 104.04K |
| Q1 2019 | share | Increase | +41.28% | 19.28K shares | 388K | $14.36 | 65.98K |
| Q4 2018 | share | Decrease | -5.57% | -2.75K shares | -119K | $12.75 | 46.70K |
| Q3 2018 | share | Increase | +19.23% | 7.97K shares | 131K | $14.05 | 49.46K |
| Q2 2018 | share | Increase | 0.00% | 41.48K shares | 648K | $13.76 | 41.48K |