RODGERS & ASSOCIATES, LTD – Invesco Dividend Achievers ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$276,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +6.09% | 490 shares | -2K | $32.34 | 8.53K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $34.51 | 8.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $38.45 | 8.04K | |
| Q4 2021 | share | Increase | +3.34% | 260 shares | 40K | $39.74 | 8.04K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $35.96 | 7.78K | |
| Q2 2021 | share | Increase | +7.31% | 530 shares | 31K | $36.1 | 7.78K |
| Q1 2021 | share | Decrease | -14.33% | -1.21K shares | -27K | $34.27 | 7.25K |
| Q4 2020 | share | Increase | 0.00% | 8.46K shares | 278K | $32.45 | 8.46K |