FIRST HORIZON ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.40M
portfolio value
FIRST HORIZON 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 | Decrease | -5.04% | -3.12K shares | -439K | $57.83 | 58.90K |
| Q2 2022 | share | Increase | +12.43% | 6.85K shares | 144K | $62 | 62.02K |
| Q1 2022 | share | Decrease | -30.73% | -24.47K shares | -1.76M | $67.09 | 55.17K |
| Q4 2021 | share | Increase | +9.07% | 6.62K shares | 1.02M | $68.43 | 79.64K |
| Q3 2021 | share | Increase | +283.76% | 53.99K shares | 3.28M | $60.66 | 73.01K |
| Q2 2021 | share | Increase | +5.49% | 991 shares | 110K | $60.48 | 19.02K |
| Q1 2021 | share | Decrease | -17.61% | -3.85K shares | -182K | $57.51 | 18.03K |
| Q4 2020 | share | Decrease | -8.83% | -2.12K shares | -57K | $55.37 | 21.89K |
| Q3 2020 | share | Decrease | -18.98% | -5.62K shares | -184K | $52.61 | 24.01K |
| Q2 2020 | share | Decrease | -8.11% | -2.61K shares | -41K | $48.47 | 29.64K |
| Q1 2020 | share | Increase | 0.00% | 32.25K shares | 1.51M | $45.46 | 32.25K |
| Q4 2019 | share | Decrease | -2.47% | -729 shares | -29K | $56.14 | 28.81K |
| Q3 2019 | share | Decrease | -16.87% | -5.99K shares | -245K | $55.4 | 29.54K |
| Q2 2019 | share | Increase | +10.74% | 3.44K shares | 266K | $52.36 | 35.53K |
| Q1 2019 | share | Increase | +656.06% | 27.84K shares | 1.49M | $49.82 | 32.08K |
| Q4 2018 | share | Increase | +324.40% | 3.24K shares | 148K | $43.9 | 4.24K |
| Q3 2018 | share | Decrease | -39.83% | -662 shares | -29K | $46.34 | 1K |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 79K | $44.14 | 1.66K |