MISSION CREEK CAPITAL PARTNERS, INC. – Invesco S&P Ultra Dividend Revenue ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$238,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. quarter portfolio value change:
-8.74%
quarter
Invesco S&P Ultra Dividend Revenue ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.27% | 17 shares | -22K | $37.7 | 6.32K |
Q2 2022 | share | Increase | +0.11% | 7 shares | -16K | $41.31 | 6.30K |
Q1 2022 | share | Increase | +0.17% | 11 shares | 11K | $43.84 | 6.29K |
Q4 2021 | share | Decrease | -9.33% | -647 shares | -5K | $42.07 | 6.28K |
Q3 2021 | share | Increase | +0.14% | 10 shares | -15K | $38.95 | 6.93K |
Q2 2021 | share | Increase | +0.17% | 12 shares | 10K | $40.85 | 6.92K |
Q1 2021 | share | Decrease | -29.40% | -2.87K shares | -56K | $39.11 | 6.91K |
Q4 2020 | share | Increase | +0.17% | 17 shares | 68K | $32.91 | 9.78K |
Q3 2020 | share | Increase | +0.07% | 7 shares | -6K | $25.52 | 9.77K |
Q2 2020 | share | Increase | +0.16% | 16 shares | 43K | $25.77 | 9.76K |
Q1 2020 | share | Increase | +0.15% | 15 shares | -158K | $21.6 | 9.74K |
Q4 2019 | share | Increase | 0.00% | 9.73K shares | 384K | $36.23 | 9.73K |