IMA WEALTH, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
IMA WEALTH, INC. portfolio value:
$31,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -4K | $39.11 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $44.14 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $47.21 | 800 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $45.18 | 800 | |
| Q3 2021 | share | Increase | +60.00% | 300 shares | 12K | $42.07 | 800 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $43.44 | 500 | |
| Q1 2021 | share | Decrease | -41.79% | -359 shares | -11K | $41.91 | 500 |
| Q4 2020 | share | Decrease | -94.58% | -14.98K shares | -491K | $36.34 | 859 |
| Q3 2020 | share | Decrease | -2.26% | -367 shares | -11K | $31.5 | 15.84K |
| Q2 2020 | share | Increase | +1.96% | 311 shares | 57K | $31.02 | 16.20K |
| Q1 2020 | share | Decrease | -11.47% | -2.05K shares | -314K | $27.87 | 15.89K |
| Q4 2019 | share | Decrease | -8.04% | -1.56K shares | -41K | $40.35 | 17.95K |
| Q3 2019 | share | Decrease | -5.22% | -1.07K shares | -35K | $38.65 | 19.52K |
| Q2 2019 | share | Decrease | -4.91% | -1.06K shares | -53K | $37.77 | 20.6K |
| Q1 2019 | share | Decrease | -12.18% | -3.00K shares | -22K | $37.68 | 21.66K |
| Q4 2018 | share | Decrease | -23.01% | -7.37K shares | -385K | $33.55 | 24.66K |
| Q3 2018 | share | Decrease | -8.96% | -3.15K shares | -117K | $35.98 | 32.03K |
| Q2 2018 | share | Increase | 0.00% | 35.19K shares | 1.44M | $35.31 | 35.19K |