FLOW TRADERS U.S. LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.52M
portfolio value
FLOW TRADERS U.S. 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 | +713.06% | 56.63K shares | 2.17M | $39.11 | 64.57K |
| Q2 2022 | share | Increase | 0.00% | 7.94K shares | 351K | $44.14 | 7.94K |
| Q1 2022 | share | Decrease | -100.00% | -4.78K shares | -216K | $47.21 | 0 |
| Q4 2021 | share | Decrease | -23.61% | -1.47K shares | -49K | $45.18 | 4.78K |
| Q3 2021 | share | Decrease | -68.77% | -13.78K shares | -618K | $42.07 | 6.25K |
| Q2 2021 | share | Increase | 0.00% | 20.04K shares | 883K | $43.44 | 20.04K |
| Q1 2021 | share | Decrease | -100.00% | -14.22K shares | -535K | $41.91 | 0 |
| Q4 2020 | share | Decrease | -31.80% | -6.63K shares | -153K | $36.34 | 14.22K |
| Q3 2020 | share | Increase | +177.07% | 13.33K shares | 440K | $31.5 | 20.86K |
| Q2 2020 | share | Increase | 0.00% | 7.53K shares | 248K | $31.02 | 7.53K |