FINANCIAL ENGINES ADVISORS L.L.C. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$45.33M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Decrease | -3.19% | -38.25K shares | -7.51M | $39.11 | 1.15M |
| Q2 2022 | share | Decrease | -5.14% | -64.84K shares | -6.73M | $44.14 | 1.19M |
| Q1 2022 | share | Decrease | -41.05% | -878.88K shares | -37.35M | $47.21 | 1.26M |
| Q4 2021 | share | Increase | +0.12% | 2.53K shares | 6.42M | $45.18 | 2.14M |
| Q3 2021 | share | Decrease | -3.14% | -69.28K shares | -6.79M | $42.07 | 2.13M |
| Q2 2021 | share | Decrease | -4.86% | -112.76K shares | -2.16M | $43.44 | 2.20M |
| Q1 2021 | share | Decrease | -8.18% | -206.63K shares | 4.51M | $41.91 | 2.32M |
| Q4 2020 | share | Decrease | -8.37% | -230.72K shares | 3.98M | $36.34 | 2.52M |
| Q3 2020 | share | Decrease | -3.07% | -87.47K shares | -2.68M | $31.5 | 2.75M |
| Q2 2020 | share | Decrease | -0.00% | -27 shares | 8.27M | $31.02 | 2.84M |
| Q1 2020 | share | Increase | +7.85% | 207.10K shares | -30.77M | $27.87 | 2.84M |
| Q4 2019 | share | Decrease | -1.55% | -41.41K shares | 1.92M | $40.35 | 2.63M |
| Q3 2019 | share | Increase | +2.30% | 60.20K shares | 3.92M | $38.65 | 2.67M |
| Q2 2019 | share | Decrease | -2.49% | -66.89K shares | -3.75M | $37.77 | 2.61M |
| Q1 2019 | share | Increase | +1.25% | 33.15K shares | 12.71M | $37.68 | 2.68M |
| Q4 2018 | share | Increase | 0.00% | 2.65M shares | 101.35M | $33.55 | 2.65M |