FIRST HEARTLAND CONSULTANTS, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$309,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | Decrease | -4.93% | -411 shares | -58K | $39.11 | 7.91K |
| Q2 2022 | share | Increase | +11.29% | 845 shares | 14K | $44.14 | 8.32K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | 15K | $47.21 | 7.48K |
| Q4 2021 | share | Decrease | -14.75% | -1.29K shares | -33K | $45.18 | 7.48K |
| Q3 2021 | share | Decrease | -4.67% | -430 shares | -35K | $42.07 | 8.77K |
| Q2 2021 | share | Decrease | -3.24% | -308 shares | -2K | $43.44 | 9.20K |
| Q1 2021 | share | Decrease | -6.49% | -660 shares | 26K | $41.91 | 9.51K |
| Q4 2020 | share | Decrease | -38.45% | -6.35K shares | -163K | $36.34 | 10.17K |
| Q3 2020 | share | Decrease | -22.00% | -4.66K shares | -153K | $31.5 | 16.52K |
| Q2 2020 | share | Decrease | -70.96% | -51.77K shares | -1.49M | $31.02 | 21.19K |
| Q1 2020 | share | Increase | +1.79% | 1.28K shares | -966K | $27.87 | 72.96K |
| Q4 2019 | share | Increase | +4.75% | 3.25K shares | 239K | $40.35 | 71.68K |
| Q3 2019 | share | Increase | +34.15% | 17.42K shares | 769K | $38.65 | 68.43K |
| Q2 2019 | share | Increase | +23.97% | 9.86K shares | 401K | $37.77 | 51.00K |
| Q1 2019 | share | Increase | +561.19% | 34.92K shares | 1.50M | $37.68 | 41.14K |
| Q4 2018 | share | Decrease | -11.76% | -829 shares | -54K | $33.55 | 6.22K |
| Q3 2018 | share | Increase | +3.30% | 225 shares | 12K | $35.98 | 7.05K |
| Q2 2018 | share | Increase | 0.00% | 6.82K shares | 280K | $35.31 | 6.82K |