HIGH FALLS ADVISORS, INC – Invesco S&P 500 Low Volatility ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$591,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 33 shares | -40K | $57.83 | 10.21K |
| Q2 2022 | share | Increase | +0.24% | 24 shares | -51K | $62 | 10.18K |
| Q1 2022 | share | Decrease | -17.13% | -2.10K shares | -160K | $67.09 | 10.16K |
| Q4 2021 | share | Increase | +0.25% | 30 shares | 98K | $68.43 | 12.26K |
| Q3 2021 | share | Increase | +0.23% | 28 shares | 1K | $60.66 | 12.23K |
| Q2 2021 | share | Decrease | -3.74% | -474 shares | 6K | $60.48 | 12.20K |
| Q1 2021 | share | Decrease | -0.96% | -123 shares | 17K | $57.51 | 12.67K |
| Q4 2020 | share | Increase | +0.20% | 25 shares | -280K | $55.37 | 12.80K |
| Q3 2020 | share | Increase | +2.42% | 302 shares | 380K | $52.61 | 12.77K |
| Q2 2020 | share | Increase | +0.30% | 37 shares | 36K | $48.47 | 12.47K |
| Q1 2020 | share | Decrease | -17.16% | -2.57K shares | -292K | $45.46 | 12.43K |
| Q4 2019 | share | Decrease | -5.68% | -904 shares | -46K | $56.14 | 15.01K |
| Q3 2019 | share | Decrease | -3.80% | -628 shares | 12K | $55.4 | 15.91K |
| Q2 2019 | share | Increase | +0.26% | 43 shares | 41K | $52.36 | 16.54K |
| Q1 2019 | share | Increase | +15.26% | 2.18K shares | 201K | $49.82 | 16.50K |
| Q4 2018 | share | Decrease | -9.48% | -1.5K shares | -115K | $43.9 | 14.31K |
| Q3 2018 | share | Increase | +0.24% | 38 shares | 35K | $46.34 | 15.81K |
| Q2 2018 | share | Increase | 0.00% | 15.78K shares | 748K | $44.14 | 15.78K |