COOPER FINANCIAL GROUP – Invesco CEF Income Composite ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$411,000
portfolio value
COOPER FINANCIAL GROUP quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -90 shares | -36K | $17.45 | 23.55K |
| Q2 2022 | share | Increase | +19.09% | 3.78K shares | 9K | $18.92 | 23.64K |
| Q1 2022 | share | Decrease | -14.06% | -3.24K shares | -121K | $22.07 | 19.85K |
| Q4 2021 | share | Decrease | -0.25% | -59 shares | 4K | $24.07 | 23.09K |
| Q3 2021 | share | Increase | +0.29% | 67 shares | -11K | $23.69 | 23.15K |
| Q2 2021 | share | Increase | +0.09% | 21 shares | 29K | $23.84 | 23.09K |
| Q1 2021 | share | Decrease | -11.84% | -3.09K shares | -50K | $22.25 | 23.06K |
| Q4 2020 | share | Increase | +0.19% | 49 shares | 58K | $21.07 | 26.16K |
| Q3 2020 | share | Decrease | -0.79% | -209 shares | 6K | $18.66 | 26.11K |
| Q2 2020 | share | Decrease | -37.79% | -15.99K shares | -218K | $17.95 | 26.32K |
| Q1 2020 | share | Increase | +1.53% | 636 shares | -231K | $15.46 | 42.32K |
| Q4 2019 | share | Decrease | -1.30% | -549 shares | 17K | $20.13 | 41.68K |
| Q3 2019 | share | Decrease | -1.28% | -548 shares | -13K | $19.15 | 42.23K |
| Q2 2019 | share | Increase | +11.26% | 4.32K shares | 116K | $18.85 | 42.78K |
| Q1 2019 | share | Increase | +11.12% | 3.84K shares | 152K | $18.13 | 38.45K |
| Q4 2018 | share | Increase | 0.00% | 34.60K shares | 700K | $16.22 | 34.60K |