MASCOMA WEALTH MANAGEMENT LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$109,000
portfolio value
MASCOMA 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 | -14K | $39.11 | 2.79K | |
| Q2 2022 | share | Increase | +76.74% | 1.21K shares | 48K | $44.14 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $47.21 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $45.18 | 1.58K | |
| Q3 2021 | share | Increase | 0.00% | 1.58K shares | 67K | $42.07 | 1.58K |
| Q2 2021 | share | Decrease | -100.00% | -2.16K shares | -93K | $43.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.16K shares | 93K | $41.91 | 2.16K |
| Q2 2019 | share | Decrease | -63.09% | -6.13K shares | -262K | $37.77 | 3.58K |
| Q1 2019 | share | Increase | +172.81% | 6.15K shares | 277K | $37.68 | 9.72K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $33.55 | 3.56K | |
| Q3 2018 | share | Increase | 0.00% | 3.56K shares | 148K | $35.98 | 3.56K |