ORCA INVESTMENT MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $39.11 | 9.39K | |
| Q2 2022 | share | Decrease | -3.25% | -315 shares | -43K | $44.14 | 9.39K |
| Q1 2022 | share | Decrease | -6.10% | -630 shares | -10K | $47.21 | 9.70K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $45.18 | 10.33K | |
| Q3 2021 | share | Decrease | -0.91% | -95 shares | -22K | $42.07 | 10.33K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $43.44 | 10.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $41.91 | 10.43K | |
| Q4 2020 | share | Increase | 0.00% | 10.43K shares | 392K | $36.34 | 10.43K |