MADRONA FINANCIAL SERVICES, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$254,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | Decrease | -2.85% | -400 shares | -35K | $18.59 | 13.65K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $20.55 | 14.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $21.83 | 14.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $21.02 | 14.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $19.67 | 14.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $20.31 | 14.05K | |
| Q1 2021 | share | Decrease | -5.10% | -755 shares | 28K | $19.72 | 14.05K |
| Q4 2020 | share | Decrease | -1.23% | -185 shares | 42K | $16.75 | 14.81K |
| Q3 2020 | share | Decrease | -2.03% | -310 shares | -6K | $13.69 | 14.99K |
| Q2 2020 | share | Decrease | -17.91% | -3.34K shares | -20K | $13.59 | 15.30K |
| Q1 2020 | share | Decrease | -6.82% | -1.36K shares | -139K | $12.03 | 18.64K |
| Q4 2019 | share | Increase | +0.10% | 20 shares | 14K | $17.42 | 20.01K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $16.61 | 19.99K | |
| Q2 2019 | share | Decrease | -60.51% | -30.63K shares | -542K | $16.29 | 19.99K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $15.9 | 50.62K | |
| Q4 2018 | share | Increase | +13.26% | 5.92K shares | 0 | $13.96 | 50.62K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $15.64 | 44.69K | |
| Q2 2018 | share | Increase | 0.00% | 44.69K shares | 787K | $15.21 | 44.69K |