J.W. COLE ADVISORS, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.12M
portfolio value
J.W. COLE ADVISORS, 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 | Increase | +63.16% | 11.15K shares | 347K | $39.11 | 28.81K |
| Q2 2022 | share | Increase | +54.93% | 6.26K shares | 242K | $44.14 | 17.66K |
| Q1 2022 | share | Increase | +1782.22% | 182.85K shares | -108K | $47.21 | 193.11K |
| Q4 2021 | share | Increase | 0.00% | 10.26K shares | 465K | $45.18 | 10.26K |
| Q3 2021 | share | Decrease | -100.00% | -8.58K shares | -378K | $42.07 | 0 |
| Q2 2021 | share | Increase | +16.30% | 1.20K shares | 62K | $43.44 | 8.58K |
| Q1 2021 | share | Increase | +0.48% | 35 shares | 40K | $41.91 | 7.37K |
| Q4 2020 | share | Increase | +5.38% | 375 shares | 46K | $36.34 | 7.34K |
| Q3 2020 | share | Increase | 0.00% | 6.96K shares | 230K | $31.5 | 6.96K |
| Q4 2019 | share | Increase | 0.00% | 6.39K shares | 282K | $40.35 | 6.39K |