ALPHACORE CAPITAL LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$11.72M
portfolio value
ALPHACORE CAPITAL 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 | Increase | +14.91% | 81.84K shares | 446K | $18.59 | 630.65K |
| Q2 2022 | share | Increase | +7.92% | 40.27K shares | 177K | $20.55 | 548.81K |
| Q1 2022 | share | Increase | +451.22% | 416.27K shares | 9.15M | $21.83 | 508.53K |
| Q4 2021 | share | Increase | +62.73% | 35.56K shares | 820K | $21.02 | 92.25K |
| Q3 2021 | share | Increase | +27.52% | 12.23K shares | 205K | $19.67 | 56.69K |
| Q2 2021 | share | Increase | +49.67% | 14.75K shares | 317K | $20.31 | 44.45K |
| Q1 2021 | share | Increase | +3.70% | 1.05K shares | 103K | $19.72 | 29.70K |
| Q4 2020 | share | Increase | +0.52% | 147 shares | 89K | $16.75 | 28.64K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $13.69 | 28.49K | |
| Q2 2020 | share | Increase | +75.60% | 12.26K shares | 201K | $13.59 | 28.49K |
| Q1 2020 | share | Decrease | -87.53% | -113.85K shares | -2.26M | $12.03 | 16.22K |
| Q4 2019 | share | Increase | 0.00% | 130.08K shares | 2.47M | $17.42 | 130.08K |