AUSDAL FINANCIAL PARTNERS, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.42M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +3.71% | 2.21K shares | -214K | $39.11 | 62.02K |
| Q2 2022 | share | Increase | +0.02% | 13 shares | -183K | $44.14 | 59.80K |
| Q1 2022 | share | Increase | +5.28% | 2.99K shares | 251K | $47.21 | 59.79K |
| Q4 2021 | share | Increase | +3.67% | 2.01K shares | 253K | $45.18 | 56.79K |
| Q3 2021 | share | Increase | +4.40% | 2.31K shares | 6K | $42.07 | 54.78K |
| Q2 2021 | share | Increase | +11.82% | 5.54K shares | 301K | $43.44 | 52.47K |
| Q1 2021 | share | Increase | +8.14% | 3.53K shares | 381K | $41.91 | 46.92K |
| Q4 2020 | share | Increase | +4.46% | 1.85K shares | 261K | $36.34 | 43.39K |
| Q3 2020 | share | Decrease | -4.24% | -1.84K shares | -58K | $31.5 | 41.54K |
| Q2 2020 | share | Decrease | -10.76% | -5.23K shares | -105K | $31.02 | 43.38K |
| Q1 2020 | share | Decrease | -44.17% | -38.46K shares | -2.20M | $27.87 | 48.61K |
| Q4 2019 | share | Increase | +6.72% | 5.48K shares | 257K | $40.35 | 87.08K |
| Q3 2019 | share | Increase | +103.84% | 41.57K shares | 1.78M | $38.65 | 81.60K |
| Q2 2019 | share | Increase | +240.48% | 28.27K shares | 1.19M | $37.77 | 40.03K |
| Q1 2019 | share | Increase | +36.39% | 3.13K shares | 170K | $37.68 | 11.75K |
| Q4 2018 | share | Decrease | -51.80% | -9.26K shares | -412K | $33.55 | 8.62K |
| Q3 2018 | share | Increase | +4.99% | 850 shares | 42K | $35.98 | 17.88K |
| Q2 2018 | share | Increase | 0.00% | 17.03K shares | 699K | $35.31 | 17.03K |