KOVITZ INVESTMENT GROUP PARTNERS, LLC – Invesco BuyBack Achievers ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.20M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -243 shares | -72K | $74.22 | 16.19K |
| Q2 2022 | share | Decrease | -2.11% | -354 shares | -245K | $77.52 | 16.43K |
| Q1 2022 | share | Decrease | -38.40% | -10.46K shares | -480K | $90.48 | 16.78K |
| Q4 2021 | share | Increase | +49.79% | 9.05K shares | 358K | $96.56 | 27.25K |
| Q3 2021 | share | Decrease | -5.19% | -996 shares | -91K | $90.16 | 18.19K |
| Q2 2021 | share | Decrease | -18.00% | -4.21K shares | -239K | $90.12 | 19.19K |
| Q1 2021 | share | Increase | 0.00% | 23.40K shares | 1.97M | $83.92 | 23.40K |
| Q4 2020 | share | Decrease | -100.00% | -30.21K shares | -1.81M | $72.91 | 0 |
| Q3 2020 | share | Decrease | -29.40% | -12.58K shares | -638K | $59.63 | 30.21K |
| Q2 2020 | share | Decrease | -13.41% | -6.63K shares | 61K | $56.66 | 42.79K |
| Q1 2020 | share | Decrease | -27.47% | -18.71K shares | -2.30M | $47.56 | 49.42K |
| Q4 2019 | share | Decrease | -2.89% | -2.02K shares | 309K | $67.23 | 68.14K |
| Q3 2019 | share | Decrease | -2.60% | -1.87K shares | -119K | $60.77 | 70.16K |
| Q2 2019 | share | Decrease | -0.46% | -330 shares | 195K | $60.56 | 72.04K |
| Q1 2019 | share | Increase | 0.00% | 72.37K shares | 4.31M | $57.43 | 72.37K |