HIGHLAND CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$589,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.59% | -2.63K shares | -206K | $57.83 | 10.17K |
| Q2 2022 | share | Increase | +5.07% | 618 shares | -23K | $62 | 12.81K |
| Q1 2022 | share | Increase | +13.10% | 1.41K shares | 78K | $67.09 | 12.2K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $68.43 | 10.78K | |
| Q3 2021 | share | Decrease | -6.08% | -698 shares | -44K | $60.66 | 10.78K |
| Q2 2021 | share | Increase | +11.67% | 1.2K shares | 102K | $60.48 | 11.48K |
| Q1 2021 | share | Increase | +0.16% | 16 shares | 21K | $57.51 | 10.28K |
| Q4 2020 | share | Decrease | -2.52% | -265 shares | 12K | $55.37 | 10.26K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $52.61 | 10.53K | |
| Q2 2020 | share | Decrease | -1.86% | -200 shares | 19K | $48.47 | 10.53K |
| Q1 2020 | share | Increase | +2.60% | 272 shares | -106K | $45.46 | 10.73K |
| Q4 2019 | share | Increase | +4.04% | 406 shares | 28K | $56.14 | 10.46K |
| Q3 2019 | share | Increase | +4.96% | 475 shares | 55K | $55.4 | 10.05K |
| Q2 2019 | share | Increase | +26.30% | 1.99K shares | 128K | $52.36 | 9.58K |
| Q1 2019 | share | Increase | 0.00% | 7.58K shares | 399K | $49.82 | 7.58K |