IHT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.66% | 3.37K shares | 33K | $57.83 | 42.30K |
Q2 2022 | share | Decrease | -2.52% | -1.00K shares | -266K | $62 | 38.93K |
Q1 2022 | share | Decrease | -4.41% | -1.84K shares | -188K | $67.09 | 39.94K |
Q4 2021 | share | Decrease | -0.70% | -293 shares | 308K | $68.43 | 41.78K |
Q3 2021 | share | Decrease | -8.52% | -3.91K shares | -242K | $60.66 | 42.08K |
Q2 2021 | share | Decrease | -49.71% | -45.47K shares | -2.51M | $60.48 | 45.99K |
Q1 2021 | share | Increase | +79.41% | 40.48K shares | 2.45M | $57.51 | 91.47K |
Q4 2020 | share | Decrease | -3.30% | -1.74K shares | 39K | $55.37 | 50.98K |
Q3 2020 | share | Increase | +7.53% | 3.69K shares | 392K | $52.61 | 52.72K |
Q2 2020 | share | Increase | +9.96% | 4.44K shares | 344K | $48.47 | 49.03K |
Q1 2020 | share | Increase | +28.52% | 9.89K shares | 68K | $45.46 | 44.59K |
Q4 2019 | share | Increase | +47.88% | 11.23K shares | 665K | $56.14 | 34.69K |
Q3 2019 | share | Decrease | -18.02% | -5.15K shares | -216K | $55.4 | 23.46K |
Q2 2019 | share | Decrease | -5.70% | -1.73K shares | -23K | $52.36 | 28.62K |
Q1 2019 | share | Decrease | -19.75% | -7.47K shares | -166K | $49.82 | 30.35K |
Q4 2018 | share | Increase | +115.23% | 20.25K shares | 894K | $43.9 | 37.82K |
Q3 2018 | share | Increase | +14.40% | 2.21K shares | 142K | $46.34 | 17.57K |
Q2 2018 | share | Increase | 0.00% | 15.36K shares | 728K | $44.14 | 15.36K |