HARVEST GROUP WEALTH MANAGEMENT, LLC – Invesco S&P Ultra Dividend Revenue ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.74%
quarter
Invesco S&P Ultra Dividend Revenue ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -268 shares | -11K | $37.7 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1K | $41.31 | 268 | |
Q1 2022 | share | Decrease | -62.09% | -439 shares | -18K | $43.84 | 268 |
Q4 2021 | share | 0.00% | 0 shares | 2K | $42.07 | 707 | |
Q3 2021 | share | Decrease | -14.61% | -121 shares | -6K | $38.95 | 707 |
Q2 2021 | share | Increase | 0.00% | 828 shares | 34K | $40.85 | 828 |
Q1 2021 | share | Decrease | -100.00% | -985 shares | -33K | $39.11 | 0 |
Q4 2020 | share | Decrease | -0.10% | -1 shares | 6K | $32.91 | 985 |
Q3 2020 | share | Decrease | -10.04% | -110 shares | -3K | $25.52 | 986 |
Q2 2020 | share | Decrease | -78.78% | -4.06K shares | -89K | $25.77 | 1.09K |
Q1 2020 | share | Decrease | -96.96% | -164.65K shares | -6.58M | $21.6 | 5.16K |
Q4 2019 | share | Decrease | -1.74% | -3.00K shares | 187K | $36.23 | 169.82K |
Q3 2019 | share | Increase | +2.75% | 4.63K shares | 180K | $34.18 | 172.83K |
Q2 2019 | share | Increase | 0.00% | 168.2K shares | 6.33M | $33.77 | 168.2K |