PROVIDENT WEALTH MANAGEMENT, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$3.36M
portfolio value
PROVIDENT WEALTH MANAGEMENT, 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 | +5.70% | 9.74K shares | -154K | $18.59 | 180.75K |
| Q2 2022 | share | Increase | +3.79% | 6.25K shares | -83K | $20.55 | 171.01K |
| Q1 2022 | share | Increase | +13.10% | 19.09K shares | 529K | $21.83 | 164.76K |
| Q4 2021 | share | Increase | +9.84% | 13.05K shares | 441K | $21.02 | 145.67K |
| Q3 2021 | share | Increase | +11.58% | 13.76K shares | 171K | $19.67 | 132.61K |
| Q2 2021 | share | Increase | +4.04% | 4.62K shares | 143K | $20.31 | 118.85K |
| Q1 2021 | share | Decrease | -5.79% | -7.02K shares | 206K | $19.72 | 114.23K |
| Q4 2020 | share | Decrease | -2.98% | -3.72K shares | 312K | $16.75 | 121.26K |
| Q3 2020 | share | Increase | +2.77% | 3.37K shares | 40K | $13.69 | 124.98K |
| Q2 2020 | share | Increase | +47.77% | 39.31K shares | 689K | $13.59 | 121.61K |
| Q1 2020 | share | Increase | +2.77% | 2.22K shares | -455K | $12.03 | 82.30K |
| Q4 2019 | share | Increase | 0.00% | 80.08K shares | 1.52M | $17.42 | 80.08K |