PDS PLANNING, INC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
PDS PLANNING, INC portfolio value:
$0
portfolio value
PDS PLANNING, 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 | Decrease | -100.00% | -4.35K shares | -192K | $39.11 | 0 |
| Q2 2022 | share | Decrease | -2.18% | -97 shares | -18K | $44.14 | 4.35K |
| Q1 2022 | share | Decrease | -43.85% | -3.47K shares | -149K | $47.21 | 4.45K |
| Q4 2021 | share | Decrease | -9.46% | -828 shares | -12K | $45.18 | 7.92K |
| Q3 2021 | share | Increase | +0.15% | 13 shares | -14K | $42.07 | 8.75K |
| Q2 2021 | share | Decrease | -3.71% | -337 shares | -4K | $43.44 | 8.74K |
| Q1 2021 | share | Decrease | -11.90% | -1.22K shares | 2K | $41.91 | 9.07K |
| Q4 2020 | share | Decrease | -42.39% | -7.58K shares | -203K | $36.34 | 10.30K |
| Q3 2020 | share | Decrease | -5.73% | -1.08K shares | -35K | $31.5 | 17.88K |
| Q2 2020 | share | Decrease | -16.34% | -3.70K shares | -56K | $31.02 | 18.97K |
| Q1 2020 | share | Increase | +6.20% | 1.32K shares | -259K | $27.87 | 22.67K |
| Q4 2019 | share | Decrease | -0.13% | -28 shares | 28K | $40.35 | 21.35K |
| Q3 2019 | share | Decrease | -4.69% | -1.05K shares | -33K | $38.65 | 21.38K |
| Q2 2019 | share | Decrease | -0.91% | -207 shares | -16K | $37.77 | 22.43K |
| Q1 2019 | share | Decrease | -8.03% | -1.97K shares | 21K | $37.68 | 22.64K |
| Q4 2018 | share | Decrease | -3.62% | -925 shares | -118K | $33.55 | 24.62K |
| Q3 2018 | share | Decrease | -7.11% | -1.95K shares | -71K | $35.98 | 25.54K |
| Q2 2018 | share | Increase | 0.00% | 27.49K shares | 1.12M | $35.31 | 27.49K |