SUGARLOAF WEALTH MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$85,000
portfolio value
SUGARLOAF WEALTH 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 | -10K | $39.11 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $44.14 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $47.21 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $45.18 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $42.07 | 2.15K | |
| Q2 2021 | share | Increase | +252.46% | 1.54K shares | 3K | $43.44 | 2.15K |
| Q1 2021 | share | Decrease | -71.63% | -1.54K shares | 11K | $41.91 | 610 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $36.34 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.5 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $31.02 | 2.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $27.87 | 2.15K | |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 95K | $40.35 | 2.15K |