AVIDIAN WEALTH SOLUTIONS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$22.22M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +5.92% | 31.75K shares | -1.45M | $39.11 | 568.22K |
| Q2 2022 | share | Increase | +4.61% | 23.65K shares | -530K | $44.14 | 536.47K |
| Q1 2022 | share | Increase | +9.33% | 43.76K shares | 2.97M | $47.21 | 512.81K |
| Q4 2021 | share | Increase | +9.29% | 39.85K shares | 3.07M | $45.18 | 469.05K |
| Q3 2021 | share | Increase | +28.31% | 94.69K shares | 3.42M | $42.07 | 429.19K |
| Q2 2021 | share | Increase | +10.39% | 31.48K shares | 1.75M | $43.44 | 334.50K |
| Q1 2021 | share | Increase | 0.00% | 303.02K shares | 12.99M | $41.91 | 303.02K |
| Q4 2020 | share | Increase | +0.69% | 1.57K shares | 1.11M | $36.34 | 230.68K |
| Q3 2020 | share | Decrease | -3.37% | -7.98K shares | -247K | $31.5 | 229.10K |
| Q2 2020 | share | Decrease | -2.44% | -5.92K shares | 512K | $31.02 | 237.09K |
| Q1 2020 | share | Increase | +2.47% | 5.85K shares | -3.14M | $27.87 | 243.01K |
| Q4 2019 | share | Increase | +17.20% | 34.80K shares | 1.81M | $40.35 | 237.16K |
| Q3 2019 | share | Increase | 0.00% | 202.35K shares | 8.62M | $38.65 | 202.35K |