COOPER FINANCIAL GROUP – Invesco KBW High Dividend Yield Financial ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$282,000
portfolio value
COOPER FINANCIAL GROUP quarter portfolio value change:
-15.59%
quarter
Invesco KBW High Dividend Yield Financial ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -65 shares | -53K | $13.86 | 20.34K |
| Q2 2022 | share | Increase | +16.02% | 2.81K shares | -9K | $16.42 | 20.40K |
| Q1 2022 | share | Decrease | -18.20% | -3.91K shares | -92K | $19.53 | 17.58K |
| Q4 2021 | share | Decrease | -0.64% | -138 shares | -4K | $20.28 | 21.50K |
| Q3 2021 | share | Increase | +0.93% | 199 shares | -2K | $20.08 | 21.64K |
| Q2 2021 | share | Decrease | -7.76% | -1.80K shares | -14K | $19.98 | 21.44K |
| Q1 2021 | share | Decrease | -23.47% | -7.12K shares | -47K | $18.68 | 23.24K |
| Q4 2020 | share | Increase | +0.12% | 35 shares | 96K | $15.48 | 30.37K |
| Q3 2020 | share | Increase | +2.64% | 780 shares | 6K | $12.27 | 30.34K |
| Q2 2020 | share | Decrease | -1.95% | -587 shares | 75K | $12.08 | 29.56K |
| Q1 2020 | share | Increase | +2.28% | 672 shares | -320K | $9.33 | 30.14K |
| Q4 2019 | share | Decrease | -0.86% | -255 shares | 25K | $18.31 | 29.47K |
| Q3 2019 | share | Increase | +1.69% | 494 shares | -6K | $17.04 | 29.73K |
| Q2 2019 | share | Increase | +9.12% | 2.44K shares | 46K | $17.13 | 29.23K |
| Q1 2019 | share | Increase | +11.43% | 2.74K shares | 104K | $16.94 | 26.79K |
| Q4 2018 | share | Increase | 0.00% | 24.04K shares | 477K | $15.17 | 24.04K |