VENTURI WEALTH MANAGEMENT, LLC – Invesco International Dividend Achievers ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.13% | -68.19K shares | -1.38M | $15.25 | 115.48K |
| Q2 2022 | share | Increase | +24.25% | 35.85K shares | 243K | $17.12 | 183.67K |
| Q1 2022 | share | Increase | +43.43% | 44.76K shares | 999K | $19.63 | 147.82K |
| Q4 2021 | share | Decrease | -23.58% | -31.79K shares | -466K | $18.34 | 103.06K |
| Q3 2021 | share | Increase | +1.78% | 2.36K shares | 28K | $17.57 | 134.85K |
| Q2 2021 | share | Increase | +4.37% | 5.54K shares | 224K | $17.57 | 132.49K |
| Q1 2021 | share | Increase | 0.00% | 126.94K shares | 2.11M | $16.4 | 126.94K |