KOZAK & ASSOCIATES, INC. – Invesco High Yield Equity Dividend Achievers ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$239,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | +1.32% | 164 shares | -17K | $18.59 | 12.61K |
| Q2 2022 | share | Increase | +0.97% | 120 shares | -6K | $20.55 | 12.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.83 | 12.32K | |
| Q4 2021 | share | Increase | +1.40% | 170 shares | 8K | $21.02 | 12.32K |
| Q3 2021 | share | Increase | +2.98% | 352 shares | 40K | $19.67 | 12.15K |
| Q4 2020 | share | Increase | 0.00% | 11.80K shares | 214K | $16.75 | 11.80K |