HEROLD ADVISORS, INC. – Invesco S&P Ultra Dividend Revenue ETF Transaction History
HEROLD ADVISORS, INC. portfolio value:
$514,000
portfolio value
HEROLD ADVISORS, INC. 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 | +0.18% | 24 shares | -48K | $37.7 | 13.63K |
Q2 2022 | share | Increase | +1.28% | 172 shares | -27.27K | $41.31 | 13.61K |
Q1 2022 | share | Increase | +0.16% | 21 shares | 24.27K | $43.84 | 13.44K |
Q4 2021 | share | Decrease | -0.22% | -30 shares | 42K | $42.07 | 13.42K |
Q3 2021 | share | Increase | 0.00% | 13.45K shares | 523K | $38.95 | 13.45K |