ATRIA INVESTMENTS, INC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.75M
portfolio value
ATRIA INVESTMENTS, 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 | Decrease | -3.10% | -6.34K shares | -1.27M | $39.11 | 198.15K |
| Q2 2022 | share | Increase | +42.61% | 61.10K shares | 2.25M | $44.14 | 204.50K |
| Q1 2022 | share | Increase | +40.33% | 41.21K shares | 2.14M | $47.21 | 143.39K |
| Q4 2021 | share | Increase | +155.86% | 62.24K shares | 2.93M | $45.18 | 102.18K |
| Q3 2021 | share | Decrease | -2.05% | -836 shares | -106K | $42.07 | 39.93K |
| Q2 2021 | share | Increase | 0.00% | 40.77K shares | 1.79M | $43.44 | 40.77K |
| Q4 2020 | share | Decrease | -100.00% | -30.75K shares | -1.01M | $36.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.75K shares | 1.01M | $31.5 | 30.75K |
| Q2 2020 | share | Decrease | -100.00% | -43.02K shares | -1.29M | $31.02 | 0 |
| Q1 2020 | share | Increase | +97.22% | 21.20K shares | 330K | $27.87 | 43.02K |
| Q4 2019 | share | Increase | 0.00% | 21.81K shares | 961K | $40.35 | 21.81K |
| Q2 2019 | share | Decrease | -100.00% | -7.51K shares | -319K | $37.77 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.51K shares | 319K | $37.68 | 7.51K |