BOK FINANCIAL PRIVATE WEALTH, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$183,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, 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 | 0.00% | 0 shares | -24K | $39.11 | 4.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $44.14 | 4.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $47.21 | 4.68K | |
| Q4 2021 | share | Increase | 0.00% | 4.68K shares | 212K | $45.18 | 4.68K |
| Q3 2021 | share | Decrease | -100.00% | -4.68K shares | -207K | $42.07 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $43.44 | 4.68K | |
| Q1 2021 | share | Increase | 0.00% | 4.68K shares | 201K | $41.91 | 4.68K |
| Q2 2020 | share | Decrease | -100.00% | -12.36K shares | -371K | $31.02 | 0 |
| Q1 2020 | share | Decrease | -42.62% | -9.18K shares | -578K | $27.87 | 12.36K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $40.35 | 21.54K | |
| Q3 2019 | share | Increase | 0.00% | 21.54K shares | 918K | $38.65 | 21.54K |
| Q2 2019 | share | Increase | +6.81% | 1.46K shares | 54K | $37.77 | 23.01K |
| Q1 2019 | share | Decrease | -9.86% | -2.35K shares | 2K | $37.68 | 21.54K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $33.55 | 23.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $35.98 | 23.9K | |
| Q2 2018 | share | Increase | 0.00% | 23.9K shares | 981K | $35.31 | 23.9K |