NORTHSIDE CAPITAL MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -669K | $39.11 | 132.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -408K | $44.14 | 132.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 257K | $47.21 | 132.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 392K | $45.18 | 132.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -233K | $42.07 | 132.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $43.44 | 132.88K | |
| Q1 2021 | share | Decrease | -1.13% | -1.52K shares | 646K | $41.91 | 132.88K |
| Q4 2020 | share | Decrease | -1.84% | -2.51K shares | 534K | $36.34 | 134.41K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $31.5 | 136.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 399K | $31.02 | 136.92K | |
| Q1 2020 | share | Decrease | -0.79% | -1.08K shares | -1.96M | $27.87 | 136.92K |
| Q4 2019 | share | Decrease | -0.70% | -977 shares | 152K | $40.35 | 138.01K |
| Q3 2019 | share | Increase | +1.51% | 2.06K shares | 159K | $38.65 | 138.99K |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $37.77 | 136.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 583K | $37.68 | 136.92K | |
| Q4 2018 | share | Decrease | -0.36% | -500 shares | -460K | $33.55 | 136.92K |
| Q3 2018 | share | Decrease | -2.00% | -2.8K shares | -64K | $35.98 | 137.42K |
| Q2 2018 | share | Increase | 0.00% | 140.22K shares | 5.75M | $35.31 | 140.22K |