HERITAGE TRUST CO – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
HERITAGE TRUST CO portfolio value:
$0
portfolio value
HERITAGE TRUST CO 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 | -100.00% | -5.51K shares | -243K | $39.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $44.14 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $47.21 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $45.18 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $42.07 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $43.44 | 5.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $41.91 | 5.51K | |
| Q4 2020 | share | Decrease | -11.96% | -749 shares | 0 | $36.34 | 5.51K |
| Q3 2020 | share | Decrease | -6.51% | -436 shares | -13K | $31.5 | 6.26K |
| Q2 2020 | share | Decrease | -17.99% | -1.46K shares | -25K | $31.02 | 6.69K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $27.87 | 8.16K | |
| Q4 2019 | share | Increase | +52.19% | 2.8K shares | 131K | $40.35 | 8.16K |
| Q3 2019 | share | Decrease | -2.15% | -118 shares | -2K | $38.65 | 5.36K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $37.77 | 5.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $37.68 | 5.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $33.55 | 5.48K | |
| Q3 2018 | share | Increase | +201.60% | 3.66K shares | 152K | $35.98 | 5.48K |
| Q2 2018 | share | Increase | 0.00% | 1.81K shares | 75K | $35.31 | 1.81K |