STRATEGIQ FINANCIAL GROUP, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$802,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +0.63% | 129 shares | -97K | $39.11 | 20.50K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -63K | $44.14 | 20.37K |
| Q1 2022 | share | Decrease | -0.18% | -37 shares | 38K | $47.21 | 20.36K |
| Q4 2021 | share | Increase | +0.20% | 40 shares | 62K | $45.18 | 20.40K |
| Q3 2021 | share | Increase | +0.05% | 11 shares | -35K | $42.07 | 20.36K |
| Q2 2021 | share | Increase | +0.17% | 34 shares | 26K | $43.44 | 20.35K |
| Q1 2021 | share | Decrease | -0.76% | -155 shares | 102K | $41.91 | 20.32K |
| Q4 2020 | share | Increase | +10.53% | 1.95K shares | 158K | $36.34 | 20.47K |
| Q3 2020 | share | Increase | +0.16% | 30 shares | 2K | $31.5 | 18.52K |
| Q2 2020 | share | Decrease | -0.64% | -120 shares | 50K | $31.02 | 18.49K |
| Q1 2020 | share | Decrease | -10.11% | -2.09K shares | -353K | $27.87 | 18.61K |
| Q4 2019 | share | Increase | 0.00% | 20.71K shares | 912K | $40.35 | 20.71K |
| Q3 2019 | share | Increase | +0.38% | 85 shares | 15K | $38.65 | 22.42K |
| Q2 2019 | share | Decrease | -4.10% | -955 shares | -48K | $37.77 | 22.33K |
| Q1 2019 | share | Increase | +0.20% | 47 shares | 101K | $37.68 | 23.29K |
| Q4 2018 | share | Decrease | -1.27% | -300 shares | -87K | $33.55 | 23.24K |
| Q3 2018 | share | Increase | +0.13% | 30 shares | 10K | $35.98 | 23.54K |
| Q2 2018 | share | Increase | 0.00% | 23.51K shares | 965K | $35.31 | 23.51K |