TFG ADVISERS LLC – Invesco International Dividend Achievers ETF Transaction History
TFG ADVISERS LLC portfolio value:
$1.11M
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.42% | 8.04K shares | 2K | $15.25 | 72.83K |
| Q2 2022 | share | Increase | +16.65% | 9.24K shares | 19K | $17.12 | 64.78K |
| Q1 2022 | share | Increase | +5.01% | 2.65K shares | 114K | $19.63 | 55.53K |
| Q4 2021 | share | Increase | +8.31% | 4.05K shares | 118K | $18.34 | 52.88K |
| Q3 2021 | share | Increase | +2.38% | 1.13K shares | 15K | $17.57 | 48.82K |
| Q2 2021 | share | Decrease | -0.07% | -32 shares | 47K | $17.57 | 47.69K |
| Q1 2021 | share | Decrease | -5.02% | -2.52K shares | 25K | $16.4 | 47.72K |
| Q4 2020 | share | Decrease | -16.52% | -9.94K shares | 8K | $15 | 50.24K |
| Q3 2020 | share | Decrease | -8.90% | -5.87K shares | -41K | $12.31 | 60.18K |
| Q2 2020 | share | Decrease | -4.69% | -3.25K shares | 18K | $11.73 | 66.06K |
| Q1 2020 | share | Increase | +2.95% | 1.98K shares | -362K | $10.76 | 69.31K |
| Q4 2019 | share | Increase | +4.12% | 2.66K shares | 111K | $16.04 | 67.32K |
| Q3 2019 | share | Increase | +10.54% | 6.16K shares | 82K | $14.89 | 64.66K |
| Q2 2019 | share | Decrease | -1.25% | -740 shares | 15K | $15.04 | 58.49K |
| Q1 2019 | share | Decrease | -2.09% | -1.26K shares | 86K | $14.36 | 59.23K |
| Q4 2018 | share | Increase | 0.00% | 60.5K shares | 854K | $12.75 | 60.5K |