HARVEST INVESTMENT SERVICES, LLC – Invesco KBW High Dividend Yield Financial ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$882,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-15.59%
quarter
Invesco KBW High Dividend Yield Financial ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -3.02K shares | -213K | $13.86 | 63.66K |
| Q2 2022 | share | Decrease | -0.26% | -172 shares | -210K | $16.42 | 66.68K |
| Q1 2022 | share | Increase | +0.06% | 38 shares | -50K | $19.53 | 66.85K |
| Q4 2021 | share | Increase | +20.79% | 11.50K shares | 230K | $20.28 | 66.82K |
| Q3 2021 | share | Decrease | -3.72% | -2.13K shares | -59K | $20.08 | 55.31K |
| Q2 2021 | share | Decrease | -4.18% | -2.50K shares | 9K | $19.98 | 57.45K |
| Q1 2021 | share | Decrease | -5.04% | -3.18K shares | 130K | $18.68 | 59.96K |
| Q4 2020 | share | Decrease | -10.20% | -7.17K shares | 102K | $15.48 | 63.14K |
| Q3 2020 | share | Decrease | -9.00% | -6.95K shares | -105K | $12.27 | 70.32K |
| Q2 2020 | share | Increase | +13.16% | 8.98K shares | 309K | $12.08 | 77.27K |
| Q1 2020 | share | Decrease | -2.68% | -1.88K shares | -799K | $9.33 | 68.28K |
| Q4 2019 | share | Increase | +1.89% | 1.30K shares | 125K | $18.31 | 70.16K |
| Q3 2019 | share | Increase | +3.26% | 2.17K shares | -20K | $17.04 | 68.86K |
| Q2 2019 | share | Increase | +11.10% | 6.66K shares | 115K | $17.13 | 66.69K |
| Q1 2019 | share | Decrease | -2.55% | -1.57K shares | -26K | $16.94 | 60.02K |
| Q4 2018 | share | Increase | 0.00% | 61.60K shares | 1.34M | $15.17 | 61.60K |