PASADENA PRIVATE WEALTH, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$447,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +19.77% | 3.97K shares | 34K | $18.59 | 24.05K |
| Q2 2022 | share | Decrease | -1.53% | -312 shares | -32K | $20.55 | 20.08K |
| Q1 2022 | share | Decrease | -21.10% | -5.45K shares | -99K | $21.83 | 20.39K |
| Q4 2021 | share | Increase | +14.82% | 3.33K shares | 98K | $21.02 | 25.84K |
| Q3 2021 | share | Decrease | -5.38% | -1.28K shares | -45K | $19.67 | 22.50K |
| Q2 2021 | share | Increase | +27.49% | 5.13K shares | 113K | $20.31 | 23.78K |
| Q1 2021 | share | Increase | +12.01% | 2.00K shares | 88K | $19.72 | 18.65K |
| Q4 2020 | share | Increase | 0.00% | 16.65K shares | 290K | $16.75 | 16.65K |