HIGH FALLS ADVISORS, INC – Invesco Zacks Multi-Asset Income ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$643,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-4.12%
quarter
Invesco Zacks Multi-Asset Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $19.68 | 32.65K | |
| Q2 2022 | share | Decrease | -4.23% | -1.44K shares | -147K | $20.53 | 32.65K |
| Q1 2022 | share | Decrease | -4.70% | -1.68K shares | -61K | $23.96 | 34.10K |
| Q4 2021 | share | Decrease | -11.73% | -4.75K shares | -86K | $24.39 | 35.78K |
| Q3 2021 | share | Decrease | -1.85% | -766 shares | -46K | $23.78 | 40.53K |
| Q2 2021 | share | Decrease | -10.49% | -4.83K shares | -62K | $24.18 | 41.30K |
| Q1 2021 | share | Decrease | -33.00% | -22.72K shares | -309K | $22.8 | 46.14K |
| Q4 2020 | share | Decrease | -21.71% | -19.09K shares | 381K | $19.6 | 68.86K |
| Q3 2020 | share | Decrease | -28.61% | -35.25K shares | -1.02M | $15.81 | 87.96K |
| Q2 2020 | share | Decrease | -0.39% | -485 shares | 311K | $15.73 | 123.22K |
| Q1 2020 | share | Increase | +9.97% | 11.21K shares | -922K | $13.14 | 123.70K |
| Q4 2019 | share | Increase | +28.45% | 24.91K shares | 683K | $21.89 | 112.49K |
| Q3 2019 | share | Increase | +15.65% | 11.84K shares | 275K | $20.67 | 87.57K |
| Q2 2019 | share | Increase | +60.01% | 28.40K shares | 653K | $20.35 | 75.72K |
| Q1 2019 | share | Increase | +41.56% | 13.89K shares | 380K | $19.7 | 47.32K |
| Q4 2018 | share | Decrease | -5.97% | -2.12K shares | -146K | $17.37 | 33.43K |
| Q3 2018 | share | Increase | +18.78% | 5.62K shares | 132K | $19.87 | 35.55K |
| Q2 2018 | share | Increase | 0.00% | 29.93K shares | 657K | $19.44 | 29.93K |