INTRUA FINANCIAL, LLC – Invesco S&P Ultra Dividend Revenue ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$555,000
portfolio value
INTRUA FINANCIAL, LLC 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 | +68.51% | 5.98K shares | 194K | $37.7 | 14.73K |
| Q2 2022 | share | Increase | +25.57% | 1.78K shares | 56K | $41.31 | 8.74K |
| Q1 2022 | share | Increase | +0.80% | 55 shares | 14K | $43.84 | 6.96K |
| Q4 2021 | share | Increase | +0.60% | 41 shares | 20K | $42.07 | 6.90K |
| Q3 2021 | share | Increase | +0.67% | 46 shares | -12K | $38.95 | 6.86K |
| Q2 2021 | share | Decrease | -5.85% | -424 shares | -14K | $40.85 | 6.82K |
| Q1 2021 | share | Decrease | -25.13% | -2.43K shares | -30K | $39.11 | 7.24K |
| Q4 2020 | share | Decrease | -12.83% | -1.42K shares | -19K | $32.91 | 9.67K |
| Q3 2020 | share | Decrease | -49.82% | -11.01K shares | -300K | $25.52 | 11.09K |
| Q2 2020 | share | Increase | 0.00% | 22.11K shares | 646K | $25.77 | 22.11K |