ADVISORY ALPHA, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$438,000
portfolio value
ADVISORY ALPHA, 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 | -31.84% | -5.23K shares | -288K | $39.11 | 11.21K |
| Q2 2022 | share | Decrease | -10.07% | -1.84K shares | -137K | $44.14 | 16.44K |
| Q1 2022 | share | Decrease | -15.58% | -3.37K shares | -118K | $47.21 | 18.28K |
| Q4 2021 | share | Decrease | -58.85% | -30.98K shares | -1.24M | $45.18 | 21.66K |
| Q3 2021 | share | Increase | 0.00% | 52.64K shares | 2.22M | $42.07 | 52.64K |
| Q2 2020 | share | Decrease | -100.00% | -2.98K shares | -92.55K | $31.02 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -37.78K | $27.87 | 2.98K | |
| Q4 2019 | share | Decrease | -7.74% | -250 shares | -2.50K | $40.35 | 2.98K |
| Q3 2019 | share | Increase | 0.00% | 3.23K shares | 132.85K | $38.65 | 3.23K |
| Q2 2019 | share | Decrease | -100.00% | -3.03K shares | -126.38K | $37.77 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.03K shares | 126.38K | $37.68 | 3.03K |