CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Dividend Achievers ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.57M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.29%
quarter
Invesco Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 2.39K shares | -89K | $32.34 | 48.82K |
| Q2 2022 | share | Decrease | -0.83% | -388 shares | -132K | $34.51 | 46.43K |
| Q1 2022 | share | Increase | +1.92% | 881 shares | -25K | $38.45 | 46.82K |
| Q4 2021 | share | Increase | +9.92% | 4.14K shares | 322K | $39.74 | 45.94K |
| Q3 2021 | share | Increase | +14.18% | 5.18K shares | 175K | $35.96 | 41.79K |
| Q2 2021 | share | Increase | +7.14% | 2.44K shares | 146K | $36.1 | 36.60K |
| Q1 2021 | share | Increase | +5.79% | 1.87K shares | 120K | $34.27 | 34.16K |
| Q4 2020 | share | Increase | +36.52% | 8.63K shares | 346K | $32.45 | 32.29K |
| Q3 2020 | share | Increase | +0.11% | 26 shares | 50K | $29.72 | 23.65K |
| Q2 2020 | share | Increase | 0.00% | 23.63K shares | 666K | $27.55 | 23.63K |