SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$1.44M
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Decrease | -4.75% | -1.71K shares | -150K | $39.11 | 34.31K |
| Q2 2022 | share | Increase | +2.04% | 721 shares | -75K | $44.14 | 36.02K |
| Q1 2022 | share | Decrease | -11.69% | -4.67K shares | -164K | $47.21 | 35.30K |
| Q4 2021 | share | Increase | +1.38% | 543 shares | 162K | $45.18 | 39.97K |
| Q3 2021 | share | Decrease | -0.30% | -118 shares | -74K | $42.07 | 39.43K |
| Q2 2021 | share | Decrease | -6.57% | -2.78K shares | 152K | $43.44 | 39.55K |
| Q1 2021 | share | Decrease | -11.09% | -5.28K shares | 20K | $41.91 | 42.33K |
| Q4 2020 | share | Increase | +4.22% | 1.92K shares | 45K | $36.34 | 47.61K |
| Q3 2020 | share | Decrease | -12.32% | -6.42K shares | -170K | $31.5 | 45.68K |
| Q2 2020 | share | Decrease | -8.76% | -5.00K shares | -90K | $31.02 | 52.10K |
| Q1 2020 | share | Decrease | -86.10% | -353.62K shares | -15.94M | $27.87 | 57.10K |
| Q4 2019 | share | Increase | +9.39% | 35.26K shares | 1.83M | $40.35 | 410.73K |
| Q3 2019 | share | Increase | +11.95% | 40.09K shares | 1.76M | $38.65 | 375.47K |
| Q2 2019 | share | Increase | +11.33% | 34.12K shares | 1.25M | $37.77 | 335.38K |
| Q1 2019 | share | Increase | +8.69% | 24.09K shares | 2.28M | $37.68 | 301.25K |
| Q4 2018 | share | Increase | +3209.40% | 268.78K shares | 10.25M | $33.55 | 277.16K |
| Q3 2018 | share | Increase | 0.00% | 8.37K shares | 336K | $35.98 | 8.37K |