S&T BANK/PA – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
S&T BANK/PA portfolio value:
$209,000
portfolio value
S&T BANK/PA 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 | -2.39% | -131 shares | -33K | $39.11 | 5.34K |
| Q2 2022 | share | Decrease | -0.24% | -13 shares | -17K | $44.14 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $47.21 | 5.49K | |
| Q4 2021 | share | Decrease | -3.95% | -226 shares | 7K | $45.18 | 5.49K |
| Q3 2021 | share | Decrease | -12.99% | -854 shares | -48K | $42.07 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $43.44 | 6.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $41.91 | 6.57K | |
| Q4 2020 | share | Decrease | -7.49% | -532 shares | 13K | $36.34 | 6.57K |
| Q3 2020 | share | Increase | 0.00% | 7.10K shares | 234K | $31.5 | 7.10K |