IMS CAPITAL MANAGEMENT – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$766,000
portfolio value
IMS CAPITAL 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 | +0.95% | 185 shares | -91K | $39.11 | 19.59K |
| Q2 2022 | share | Increase | +0.54% | 104 shares | -54K | $44.14 | 19.40K |
| Q1 2022 | share | Decrease | -0.98% | -192 shares | 28K | $47.21 | 19.30K |
| Q4 2021 | share | Increase | +1.63% | 312 shares | 71K | $45.18 | 19.49K |
| Q3 2021 | share | Increase | +7.85% | 1.39K shares | 28K | $42.07 | 19.18K |
| Q2 2021 | share | Decrease | -0.88% | -158 shares | 15K | $43.44 | 17.78K |
| Q1 2021 | share | Decrease | -6.89% | -1.32K shares | 45K | $41.91 | 17.94K |
| Q4 2020 | share | Decrease | -12.04% | -2.63K shares | 1K | $36.34 | 19.27K |
| Q3 2020 | share | Increase | +0.34% | 74 shares | 4K | $31.5 | 21.91K |
| Q2 2020 | share | Increase | +0.92% | 200 shares | 70K | $31.02 | 21.83K |
| Q1 2020 | share | Decrease | -1.44% | -317 shares | -318K | $27.87 | 21.63K |
| Q4 2019 | share | Increase | +0.06% | 13 shares | 32K | $40.35 | 21.95K |
| Q3 2019 | share | Increase | +0.52% | 114 shares | 16K | $38.65 | 21.94K |
| Q2 2019 | share | Increase | +0.32% | 70 shares | -5K | $37.77 | 21.82K |
| Q1 2019 | share | Increase | +6.07% | 1.24K shares | 140K | $37.68 | 21.75K |
| Q4 2018 | share | Increase | +503.32% | 17.11K shares | 643K | $33.55 | 20.51K |
| Q3 2018 | share | Decrease | -82.34% | -15.85K shares | -649K | $35.98 | 3.4K |
| Q2 2018 | share | Increase | 0.00% | 19.25K shares | 790K | $35.31 | 19.25K |