FUNDAMENTUM, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$481,000
portfolio value
FUNDAMENTUM, 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 | Increase | +1.18% | 143 shares | -55K | $39.11 | 12.29K |
| Q2 2022 | share | Increase | +29.76% | 2.78K shares | 94K | $44.14 | 12.15K |
| Q1 2022 | share | Decrease | -28.82% | -3.79K shares | -154K | $47.21 | 9.36K |
| Q4 2021 | share | Increase | +31.44% | 3.14K shares | 172K | $45.18 | 13.15K |
| Q3 2021 | share | Increase | +85.71% | 4.62K shares | 186K | $42.07 | 10.01K |
| Q2 2021 | share | Increase | 0.00% | 5.39K shares | 238K | $43.44 | 5.39K |