CASCADE INVESTMENT ADVISORS, INC. – Invesco Defensive Equity ETF Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$458,000
portfolio value
CASCADE INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -55 shares | 11.61K | $60.2 | 6.95K |
| Q2 2022 | share | Increase | +3.32% | 225 shares | -31.21K | $63.66 | 7.01K |
| Q1 2022 | share | Increase | +3.43% | 225 shares | -2.09K | $70.37 | 6.78K |
| Q4 2021 | share | Increase | +35.24% | 1.71K shares | 159.07K | $72.97 | 6.56K |
| Q3 2021 | share | 0.00% | 0 shares | 777 | $66.08 | 4.85K | |
| Q2 2021 | share | Increase | +5.78% | 265 shares | 39.58K | $65.92 | 4.85K |
| Q1 2021 | share | 0.00% | 0 shares | 8.89K | $61.1 | 4.58K | |
| Q4 2020 | share | Decrease | -0.54% | -25 shares | 14.95K | $59.16 | 4.58K |
| Q3 2020 | share | Decrease | -0.11% | -5 shares | 18.04K | $54.85 | 4.61K |
| Q2 2020 | share | Increase | +5.12% | 225 shares | 41.83K | $50.94 | 4.61K |
| Q1 2020 | share | Increase | +30.13% | 1.01K shares | 8.48K | $44.15 | 4.39K |
| Q4 2019 | share | Increase | +9.76% | 300 shares | 21.39K | $54.97 | 3.37K |
| Q3 2019 | share | Decrease | -0.81% | -25 shares | 2.74K | $52.86 | 3.07K |
| Q2 2019 | share | Increase | +7.64% | 220 shares | 20.08K | $51.57 | 3.1K |
| Q1 2019 | share | Increase | +35.21% | 750 shares | 50.03K | $48.7 | 2.88K |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 93.80K | $42.95 | 2.13K |