BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco International Dividend Achievers ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.25M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -4.98K shares | -239K | $15.25 | 82.30K |
| Q2 2022 | share | Increase | +6.11% | 5.02K shares | -120K | $17.12 | 87.28K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $19.63 | 82.26K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 73K | $18.34 | 82.26K |
| Q3 2021 | share | Decrease | -0.17% | -140 shares | -11K | $17.57 | 82.26K |
| Q2 2021 | share | Increase | +0.63% | 515 shares | 91K | $17.57 | 82.4K |
| Q1 2021 | share | Increase | +2.27% | 1.81K shares | 136K | $16.4 | 81.88K |
| Q4 2020 | share | Increase | +3.79% | 2.92K shares | 251K | $15 | 80.06K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $12.31 | 77.14K | |
| Q2 2020 | share | Decrease | -46.63% | -67.40K shares | -153K | $11.73 | 77.14K |
| Q1 2020 | share | Decrease | -8.43% | -13.31K shares | -1.60M | $10.76 | 144.55K |
| Q4 2019 | share | Increase | +4.92% | 7.40K shares | 280K | $16.04 | 157.86K |
| Q3 2019 | share | Increase | +51.75% | 51.31K shares | 794K | $14.89 | 150.45K |
| Q2 2019 | share | Increase | +8.57% | 7.83K shares | 169K | $15.04 | 99.14K |
| Q1 2019 | share | Increase | +3.73% | 3.28K shares | 207K | $14.36 | 91.31K |
| Q4 2018 | share | Increase | 0.00% | 88.02K shares | 1.24M | $12.75 | 88.02K |