PRIVATE TRUST CO NA – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$704,000
portfolio value
PRIVATE TRUST CO NA 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 | +8.15% | 1.35K shares | -31K | $39.11 | 18.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.14 | 18.56K | |
| Q1 2022 | share | Increase | +42.60% | 5.54K shares | 286K | $47.21 | 18.56K |
| Q4 2021 | share | Increase | +19.54% | 2.12K shares | 129K | $45.18 | 13.01K |
| Q3 2021 | share | Decrease | -17.76% | -2.35K shares | -123K | $42.07 | 10.89K |
| Q2 2021 | share | Decrease | -4.26% | -589 shares | -8K | $43.44 | 13.24K |
| Q1 2021 | share | Decrease | -3.33% | -477 shares | 55K | $41.91 | 13.83K |
| Q4 2020 | share | Decrease | -0.26% | -37 shares | 64K | $36.34 | 14.30K |
| Q3 2020 | share | Increase | +51.97% | 4.90K shares | 162K | $31.5 | 14.34K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $31.02 | 9.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $27.87 | 9.44K | |
| Q4 2019 | share | Increase | +9.26% | 800 shares | 47K | $40.35 | 9.44K |
| Q3 2019 | share | Decrease | -32.29% | -4.12K shares | -169K | $38.65 | 8.64K |
| Q2 2019 | share | Increase | +16.23% | 1.78K shares | 71K | $37.77 | 12.76K |
| Q1 2019 | share | Increase | +27.06% | 2.33K shares | 136K | $37.68 | 10.97K |
| Q4 2018 | share | Decrease | -59.65% | -12.77K shares | -556K | $33.55 | 8.64K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $35.98 | 21.41K | |
| Q2 2018 | share | Increase | 0.00% | 21.41K shares | 878K | $35.31 | 21.41K |