STRATEGIQ FINANCIAL GROUP, LLC – Invesco Dividend Achievers ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.61M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.29%
quarter
Invesco Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 80 shares | -105K | $32.34 | 49.95K |
| Q2 2022 | share | Increase | +0.07% | 35 shares | -195K | $34.51 | 49.87K |
| Q1 2022 | share | Decrease | -0.39% | -197 shares | -72K | $38.45 | 49.84K |
| Q4 2021 | share | Decrease | -1.89% | -965 shares | 154K | $39.74 | 50.04K |
| Q3 2021 | share | Increase | +0.06% | 32 shares | -15K | $35.96 | 51.00K |
| Q2 2021 | share | Decrease | -6.94% | -3.80K shares | -46K | $36.1 | 50.97K |
| Q1 2021 | share | Decrease | -1.09% | -606 shares | 74K | $34.27 | 54.77K |
| Q4 2020 | share | Decrease | -2.74% | -1.56K shares | 97K | $32.45 | 55.38K |
| Q3 2020 | share | Decrease | -14.25% | -9.46K shares | -148K | $29.72 | 56.94K |
| Q2 2020 | share | Decrease | -0.43% | -284 shares | 228K | $27.55 | 66.40K |
| Q1 2020 | share | Decrease | -0.20% | -131 shares | -408K | $23.96 | 66.69K |
| Q4 2019 | share | Increase | 0.00% | 66.82K shares | 2.05M | $29.62 | 66.82K |
| Q3 2019 | share | Decrease | -1.38% | -945 shares | 32K | $28.35 | 67.56K |
| Q2 2019 | share | Decrease | -4.38% | -3.14K shares | -17K | $27.35 | 68.50K |
| Q1 2019 | share | Decrease | -2.17% | -1.58K shares | 173K | $26.24 | 71.64K |
| Q4 2018 | share | Decrease | -4.21% | -3.21K shares | -296K | $23.34 | 73.23K |
| Q3 2018 | share | Decrease | -6.83% | -5.6K shares | -1K | $25.85 | 76.45K |
| Q2 2018 | share | Increase | 0.00% | 82.05K shares | 2.10M | $23.98 | 82.05K |