CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$622,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -3.05% | -500 shares | -102K | $39.11 | 15.9K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $44.14 | 16.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $47.21 | 16.4K | |
| Q4 2021 | share | Decrease | -1.48% | -247 shares | 38K | $45.18 | 16.4K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -29K | $42.07 | 16.64K |
| Q2 2021 | share | Decrease | -2.90% | -498 shares | -1K | $43.44 | 16.64K |
| Q1 2021 | share | Increase | +0.60% | 103 shares | 95K | $41.91 | 17.14K |
| Q4 2020 | share | Decrease | -1.14% | -197 shares | 71K | $36.34 | 17.04K |
| Q3 2020 | share | Decrease | -4.15% | -747 shares | -23K | $31.5 | 17.23K |
| Q2 2020 | share | Decrease | -1.08% | -197 shares | 46K | $31.02 | 17.98K |
| Q1 2020 | share | Decrease | -3.44% | -647 shares | -283K | $27.87 | 18.18K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 26K | $40.35 | 18.82K |
| Q3 2019 | share | Increase | +6.83% | 1.20K shares | 61K | $38.65 | 18.82K |
| Q2 2019 | share | Decrease | -21.92% | -4.94K shares | -216K | $37.77 | 17.62K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 96K | $37.68 | 22.57K |
| Q4 2018 | share | Increase | +4.41% | 953 shares | -33K | $33.55 | 22.56K |
| Q3 2018 | share | Increase | +0.94% | 202 shares | 16K | $35.98 | 21.61K |
| Q2 2018 | share | Increase | 0.00% | 21.41K shares | 879K | $35.31 | 21.41K |