STRATEGIQ FINANCIAL GROUP, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$350,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +0.21% | 40 shares | -36K | $18.59 | 18.84K |
Q2 2022 | share | Increase | +0.21% | 40 shares | -24K | $20.55 | 18.80K |
Q1 2022 | share | Increase | +0.22% | 41 shares | 16K | $21.83 | 18.76K |
Q4 2021 | share | Increase | +0.22% | 42 shares | 24K | $21.02 | 18.72K |
Q3 2021 | share | Decrease | -3.42% | -661 shares | -30K | $19.67 | 18.68K |
Q2 2021 | share | Increase | +0.20% | 38 shares | 9K | $20.31 | 19.34K |
Q1 2021 | share | Decrease | -1.18% | -230 shares | 52K | $19.72 | 19.30K |
Q4 2020 | share | Decrease | -4.30% | -877 shares | 46K | $16.75 | 19.53K |
Q3 2020 | share | Increase | +0.24% | 48 shares | -1K | $13.69 | 20.41K |
Q2 2020 | share | Increase | +0.24% | 48 shares | 31K | $13.59 | 20.36K |
Q1 2020 | share | Decrease | -8.63% | -1.91K shares | -159K | $12.03 | 20.31K |
Q4 2019 | share | Increase | 0.00% | 22.23K shares | 422K | $17.42 | 22.23K |
Q3 2019 | share | Increase | +0.25% | 57 shares | 5K | $16.61 | 23.01K |
Q2 2019 | share | Increase | +0.24% | 54 shares | 7K | $16.29 | 22.95K |
Q1 2019 | share | Decrease | -9.66% | -2.44K shares | 7K | $15.9 | 22.90K |
Q4 2018 | share | Increase | +0.23% | 58 shares | -52K | $13.96 | 25.35K |
Q3 2018 | share | Decrease | -7.13% | -1.94K shares | -25K | $15.64 | 25.29K |
Q2 2018 | share | Increase | 0.00% | 27.23K shares | 479K | $15.21 | 27.23K |