ADDISON ADVISORS LLC – Invesco International Dividend Achievers ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$103,000
portfolio value
ADDISON ADVISORS 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 | 0.00% | 0 shares | -13K | $15.25 | 6.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $17.12 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $19.63 | 6.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $18.34 | 6.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $17.57 | 6.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $17.57 | 6.77K | |
| Q4 2020 | share | Increase | 0.00% | 6.77K shares | 104K | $15 | 6.77K |