FINTRUST CAPITAL ADVISORS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$323,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Increase | +0.04% | 3 shares | -24K | $39.11 | 7.92K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -27K | $44.14 | 7.92K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | 16K | $47.21 | 7.91K |
| Q4 2021 | share | Decrease | -1.20% | -96 shares | 19K | $45.18 | 7.91K |
| Q3 2021 | share | Increase | +28.65% | 1.78K shares | 65K | $42.07 | 8.01K |
| Q2 2021 | share | Decrease | -24.96% | -2.07K shares | -82K | $43.44 | 6.22K |
| Q1 2021 | share | Increase | +13.29% | 973 shares | 81K | $41.91 | 8.29K |
| Q4 2020 | share | Decrease | -1.45% | -108 shares | 30K | $36.34 | 7.32K |
| Q3 2020 | share | Increase | +26.61% | 1.56K shares | 52K | $31.5 | 7.43K |
| Q2 2020 | share | Increase | +114.63% | 3.13K shares | 111K | $31.02 | 5.87K |
| Q1 2020 | share | Increase | +44.71% | 845 shares | -1K | $27.87 | 2.73K |
| Q4 2019 | share | Increase | +32.35% | 462 shares | 22K | $40.35 | 1.89K |
| Q3 2019 | share | Increase | +16.57% | 203 shares | 9K | $38.65 | 1.42K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.77 | 1.22K | |
| Q1 2019 | share | Increase | +1125.00% | 1.12K shares | 48K | $37.68 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 4K | $33.55 | 100 |