SIMPLICITY SOLUTIONS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$8.93M
portfolio value
SIMPLICITY 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 | Decrease | -1.90% | -4.41K shares | -1.34M | $39.11 | 228.40K |
| Q2 2022 | share | Decrease | -3.87% | -9.36K shares | -1.15M | $44.14 | 232.81K |
| Q1 2022 | share | Increase | 0.00% | 242.18K shares | 11.43M | $47.21 | 242.18K |
| Q4 2021 | share | Decrease | -100.00% | -215.30K shares | -9.11M | $45.18 | 0 |
| Q3 2021 | share | Increase | +8.60% | 17.05K shares | 375K | $42.07 | 215.30K |
| Q2 2021 | share | Decrease | -2.32% | -4.70K shares | 38K | $43.44 | 198.25K |
| Q1 2021 | share | Decrease | -25.46% | -69.31K shares | -1.53M | $41.91 | 202.96K |
| Q4 2020 | share | Increase | +6.15% | 15.78K shares | 1.77M | $36.34 | 272.27K |
| Q3 2020 | share | Decrease | -10.23% | -29.22K shares | -943K | $31.5 | 256.49K |
| Q2 2020 | share | Increase | +93.92% | 138.38K shares | 4.98M | $31.02 | 285.71K |
| Q1 2020 | share | Increase | +10.32% | 13.77K shares | -1.45M | $27.87 | 147.33K |
| Q4 2019 | share | Increase | +12.80% | 15.15K shares | 833K | $40.35 | 133.55K |
| Q3 2019 | share | Increase | +0.33% | 394 shares | 79K | $38.65 | 118.40K |
| Q2 2019 | share | Increase | +78.37% | 51.85K shares | 2.16M | $37.77 | 118.01K |
| Q1 2019 | share | Increase | +56.94% | 24.00K shares | 1.19M | $37.68 | 66.16K |
| Q4 2018 | share | Decrease | -67.35% | -86.97K shares | -3.73M | $33.55 | 42.15K |
| Q3 2018 | share | Increase | +7.51% | 9.01K shares | 418K | $35.98 | 129.12K |
| Q2 2018 | share | Increase | 0.00% | 120.11K shares | 4.92M | $35.31 | 120.11K |