CALTON & ASSOCIATES, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$367,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 17 shares | -47K | $39.11 | 9.40K |
| Q2 2022 | share | Decrease | -7.76% | -790 shares | -66K | $44.14 | 9.38K |
| Q1 2022 | share | Decrease | -1.95% | -202 shares | 10K | $47.21 | 10.17K |
| Q4 2021 | share | Decrease | -81.71% | -46.37K shares | -2.43M | $45.18 | 10.38K |
| Q3 2021 | share | Increase | +669.32% | 49.37K shares | 2.57M | $42.07 | 56.75K |
| Q2 2021 | share | Decrease | -8.61% | -695 shares | -21K | $43.44 | 7.37K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 43K | $41.91 | 8.07K |
| Q4 2020 | share | Increase | +6.91% | 522 shares | 54K | $36.34 | 8.07K |
| Q3 2020 | share | Increase | +18.34% | 1.17K shares | 39K | $31.5 | 7.54K |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 210K | $31.02 | 6.37K |
| Q1 2020 | share | Decrease | -100.00% | -6.34K shares | -279K | $27.87 | 0 |
| Q4 2019 | share | Increase | +7.36% | 435 shares | 27K | $40.35 | 6.34K |
| Q3 2019 | share | Increase | +10.74% | 573 shares | 27K | $38.65 | 5.91K |
| Q2 2019 | share | Increase | 0.00% | 5.33K shares | 225K | $37.77 | 5.33K |