AHRENS INVESTMENT PARTNERS LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$5.95M
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.01% | -85.27K shares | -2.38M | $18.59 | 320.56K |
| Q2 2022 | share | Increase | +21.39% | 71.51K shares | 1.04M | $20.55 | 405.84K |
| Q1 2022 | share | Increase | +1130.52% | 307.16K shares | 6.72M | $21.83 | 334.33K |
| Q4 2021 | share | Decrease | -3.55% | -1K shares | 14K | $21.02 | 27.17K |
| Q3 2021 | share | Decrease | -8.11% | -2.48K shares | -75K | $19.67 | 28.17K |
| Q2 2021 | share | Decrease | -5.25% | -1.7K shares | -22K | $20.31 | 30.65K |
| Q1 2021 | share | Decrease | -10.76% | -3.9K shares | 25K | $19.72 | 32.35K |
| Q4 2020 | share | Decrease | -20.71% | -9.46K shares | -27K | $16.75 | 36.25K |
| Q3 2020 | share | Decrease | -55.06% | -56.02K shares | -811K | $13.69 | 45.72K |
| Q2 2020 | share | Decrease | -58.53% | -143.61K shares | -1.70M | $13.59 | 101.74K |
| Q1 2020 | share | Decrease | -72.39% | -643.31K shares | -13.69M | $12.03 | 245.35K |
| Q4 2019 | share | Decrease | -1.02% | -9.15K shares | 437K | $17.42 | 888.67K |
| Q3 2019 | share | Decrease | -2.68% | -24.75K shares | -297K | $16.61 | 897.82K |
| Q2 2019 | share | Decrease | -2.19% | -20.65K shares | -119K | $16.29 | 922.57K |
| Q1 2019 | share | Decrease | -4.07% | -40.05K shares | 1.28M | $15.9 | 943.22K |
| Q4 2018 | share | Increase | +1.65% | 16K shares | -1.77M | $13.96 | 983.28K |
| Q3 2018 | share | Increase | +2.05% | 19.44K shares | 671K | $15.64 | 967.28K |
| Q2 2018 | share | Increase | 0.00% | 947.83K shares | 16.68M | $15.21 | 947.83K |