MERITAGE PORTFOLIO MANAGEMENT – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$9.88M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +651.05% | 219.18K shares | 8.40M | $39.11 | 252.84K |
| Q2 2022 | share | Increase | +56.55% | 12.16K shares | 471K | $44.14 | 33.66K |
| Q1 2022 | share | Decrease | -72.37% | -56.33K shares | -2.50M | $47.21 | 21.50K |
| Q4 2021 | share | Decrease | -5.88% | -4.86K shares | 23K | $45.18 | 77.83K |
| Q3 2021 | share | Decrease | -1.19% | -994 shares | -188K | $42.07 | 82.69K |
| Q2 2021 | share | Increase | +0.14% | 117 shares | 106K | $43.44 | 83.69K |
| Q1 2021 | share | Decrease | -26.18% | -29.63K shares | -671K | $41.91 | 83.57K |
| Q4 2020 | share | Decrease | -1.63% | -1.87K shares | 457K | $36.34 | 113.20K |
| Q3 2020 | share | Decrease | -8.64% | -10.89K shares | -350K | $31.5 | 115.08K |
| Q2 2020 | share | Increase | 0.00% | 125.97K shares | 4.14M | $31.02 | 125.97K |
| Q4 2019 | share | Decrease | -100.00% | -83.64K shares | -3.56M | $40.35 | 0 |
| Q3 2019 | share | Decrease | -63.30% | -144.30K shares | -6.03M | $38.65 | 83.64K |
| Q2 2019 | share | Increase | 0.00% | 227.95K shares | 9.59M | $37.77 | 227.95K |