CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.37M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | Decrease | -0.49% | -634 shares | -328K | $18.59 | 127.93K |
| Q2 2022 | share | Decrease | -5.41% | -7.35K shares | -261K | $20.55 | 128.56K |
| Q1 2022 | share | Increase | +0.54% | 725 shares | 120K | $21.83 | 135.91K |
| Q4 2021 | share | Increase | +11.97% | 14.45K shares | 456K | $21.02 | 135.19K |
| Q3 2021 | share | Decrease | -1.02% | -1.24K shares | -129K | $19.67 | 120.73K |
| Q2 2021 | share | Increase | +2.00% | 2.39K shares | 98K | $20.31 | 121.97K |
| Q1 2021 | share | Decrease | -5.17% | -6.51K shares | 230K | $19.72 | 119.58K |
| Q4 2020 | share | Increase | +14.41% | 15.88K shares | 609K | $16.75 | 126.09K |
| Q3 2020 | share | Increase | +1.22% | 1.33K shares | 12K | $13.69 | 110.21K |
| Q2 2020 | share | Increase | 0.00% | 108.88K shares | 1.57M | $13.59 | 108.88K |