FLAHARTY ASSET MANAGEMENT, LLC – Invesco S&P Ultra Dividend Revenue ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET 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% | -5.08K shares | -210K | $37.7 | 0 |
| Q2 2022 | share | Decrease | -24.14% | -1.61K shares | -84K | $41.31 | 5.08K |
| Q1 2022 | share | Decrease | -18.27% | -1.49K shares | -51K | $43.84 | 6.69K |
| Q4 2021 | share | Decrease | -25.92% | -2.86K shares | -86K | $42.07 | 8.19K |
| Q3 2021 | share | Decrease | -38.50% | -6.92K shares | -311K | $38.95 | 11.06K |
| Q2 2021 | share | Decrease | -40.99% | -12.49K shares | -471K | $40.85 | 17.99K |
| Q1 2021 | share | Decrease | -16.39% | -5.97K shares | -20K | $39.11 | 30.49K |
| Q4 2020 | share | Increase | 0.00% | 36.46K shares | 1.23M | $32.91 | 36.46K |