STRATOS WEALTH PARTNERS, LTD. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$2.71M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -20.35% | -17.73K shares | -1.13M | $39.11 | 69.41K |
| Q2 2022 | share | Increase | +11.56% | 9.02K shares | 159K | $44.14 | 87.15K |
| Q1 2022 | share | Increase | +25.47% | 15.85K shares | 868K | $47.21 | 78.12K |
| Q4 2021 | share | Increase | +9.00% | 5.14K shares | 402K | $45.18 | 62.26K |
| Q3 2021 | share | Increase | +10.38% | 5.37K shares | 137K | $42.07 | 57.12K |
| Q2 2021 | share | Increase | +10.20% | 4.79K shares | 268K | $43.44 | 51.75K |
| Q1 2021 | share | Increase | +24.36% | 9.19K shares | 594K | $41.91 | 46.96K |
| Q4 2020 | share | Increase | +44.55% | 11.63K shares | 557K | $36.34 | 37.76K |
| Q3 2020 | share | Decrease | -23.16% | -7.87K shares | -257K | $31.5 | 26.12K |
| Q2 2020 | share | Increase | +19.36% | 5.51K shares | 264K | $31.02 | 34.00K |
| Q1 2020 | share | Decrease | -12.34% | -4.01K shares | -576K | $27.87 | 28.48K |
| Q4 2019 | share | Increase | +12.68% | 3.65K shares | 202K | $40.35 | 32.49K |
| Q3 2019 | share | Decrease | -2.34% | -690 shares | -15K | $38.65 | 28.84K |
| Q2 2019 | share | Decrease | -30.56% | -12.99K shares | -562K | $37.77 | 29.53K |
| Q1 2019 | share | Increase | +21.66% | 7.57K shares | 471K | $37.68 | 42.52K |
| Q4 2018 | share | Decrease | -7.27% | -2.73K shares | -226K | $33.55 | 34.95K |
| Q3 2018 | share | Decrease | -1.85% | -710 shares | -15K | $35.98 | 37.69K |
| Q2 2018 | share | Increase | 0.00% | 38.40K shares | 1.57M | $35.31 | 38.40K |