FLAGSHIP HARBOR ADVISORS, LLC – Invesco Dividend Achievers ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$779,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +12.67% | 2.70K shares | 41K | $32.34 | 24.09K |
| Q2 2022 | share | Increase | +27.24% | 4.57K shares | 92K | $34.51 | 21.38K |
| Q1 2022 | share | Increase | +52.64% | 5.79K shares | 209K | $38.45 | 16.80K |
| Q4 2021 | share | Increase | 0.00% | 11.01K shares | 437K | $39.74 | 11.01K |
| Q4 2020 | share | Decrease | -100.00% | -1.98K shares | -59K | $32.45 | 0 |
| Q3 2020 | share | Increase | +71.66% | 827 shares | 27K | $29.72 | 1.98K |
| Q2 2020 | share | Decrease | -3.11% | -37 shares | 3K | $27.55 | 1.15K |
| Q1 2020 | share | Increase | 0.00% | 1.19K shares | 29K | $23.96 | 1.19K |