LPL FINANCIAL LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$74.86M
portfolio value
LPL FINANCIAL LLC 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 | +14.79% | 246.6K shares | 1.25M | $39.11 | 1.91M |
| Q2 2022 | share | Increase | +33.28% | 416.41K shares | 14.53M | $44.14 | 1.66M |
| Q1 2022 | share | Increase | +11.12% | 125.19K shares | 8.08M | $47.21 | 1.25M |
| Q4 2021 | share | Increase | +10.93% | 110.93K shares | 8.01M | $45.18 | 1.12M |
| Q3 2021 | share | Increase | +9.06% | 84.37K shares | 1.94M | $42.07 | 1.01M |
| Q2 2021 | share | Decrease | -1.32% | -12.43K shares | 593K | $43.44 | 930.75K |
| Q1 2021 | share | Increase | +3.28% | 29.96K shares | 6.11M | $41.91 | 943.18K |
| Q4 2020 | share | Increase | +0.89% | 8.08K shares | 4.45M | $36.34 | 913.22K |
| Q3 2020 | share | Decrease | -17.35% | -189.99K shares | -6.19M | $31.5 | 905.14K |
| Q2 2020 | share | Decrease | -18.48% | -248.21K shares | -4.26M | $31.02 | 1.09M |
| Q1 2020 | share | Decrease | -12.26% | -187.62K shares | -27.09M | $27.87 | 1.34M |
| Q4 2019 | share | Increase | +10.97% | 151.32K shares | 8.59M | $40.35 | 1.53M |
| Q3 2019 | share | Decrease | -7.72% | -115.49K shares | -4.14M | $38.65 | 1.37M |
| Q2 2019 | share | Increase | +9.97% | 135.60K shares | 5.23M | $37.77 | 1.49M |
| Q1 2019 | share | Decrease | -1.51% | -20.80K shares | 4.99M | $37.68 | 1.35M |
| Q4 2018 | share | Decrease | -0.80% | -11.13K shares | -4.89M | $33.55 | 1.38M |
| Q3 2018 | share | Increase | +4.41% | 58.71K shares | 2.92M | $35.98 | 1.39M |
| Q2 2018 | share | Increase | 0.00% | 1.33M shares | 54.69M | $35.31 | 1.33M |