AHRENS INVESTMENT PARTNERS LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$636,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -22.07% | -4.60K shares | -285K | $39.11 | 16.25K |
| Q2 2022 | share | Increase | +0.67% | 139 shares | -57K | $44.14 | 20.85K |
| Q1 2022 | share | Decrease | -2.40% | -509 shares | 17K | $47.21 | 20.71K |
| Q4 2021 | share | Decrease | -4.02% | -890 shares | 25K | $45.18 | 21.22K |
| Q3 2021 | share | Decrease | -4.38% | -1.01K shares | -83K | $42.07 | 22.11K |
| Q2 2021 | share | Decrease | -0.45% | -105 shares | 23K | $43.44 | 23.12K |
| Q1 2021 | share | Decrease | -8.20% | -2.07K shares | 45K | $41.91 | 23.23K |
| Q4 2020 | share | Decrease | -9.18% | -2.55K shares | 32K | $36.34 | 25.30K |
| Q3 2020 | share | Decrease | -37.14% | -16.46K shares | -540K | $31.5 | 27.86K |
| Q2 2020 | share | Decrease | -51.97% | -47.96K shares | -1.31M | $31.02 | 44.32K |
| Q1 2020 | share | Decrease | -74.78% | -273.63K shares | -13.34M | $27.87 | 92.29K |
| Q4 2019 | share | Decrease | -0.44% | -1.62K shares | 443K | $40.35 | 365.92K |
| Q3 2019 | share | Decrease | -1.99% | -7.46K shares | -123K | $38.65 | 367.54K |
| Q2 2019 | share | Decrease | -0.46% | -1.74K shares | -205K | $37.77 | 375.01K |
| Q1 2019 | share | Decrease | -1.94% | -7.44K shares | 1.32M | $37.68 | 376.75K |
| Q4 2018 | share | Increase | +11.63% | 40.03K shares | 425K | $33.55 | 384.20K |
| Q3 2018 | share | Decrease | -0.75% | -2.58K shares | 21K | $35.98 | 344.17K |
| Q2 2018 | share | Increase | 0.00% | 346.76K shares | 14.23M | $35.31 | 346.76K |