ALPHACORE CAPITAL LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.56M
portfolio value
ALPHACORE CAPITAL 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 | -10.06% | -4.47K shares | -398K | $39.11 | 40.00K |
| Q2 2022 | share | Increase | +22.70% | 8.22K shares | 252K | $44.14 | 44.48K |
| Q1 2022 | share | Increase | +56.16% | 13.03K shares | 660K | $47.21 | 36.25K |
| Q4 2021 | share | Increase | +93.95% | 11.24K shares | 544K | $45.18 | 23.21K |
| Q3 2021 | share | Increase | +28.73% | 2.67K shares | 97K | $42.07 | 11.96K |
| Q2 2021 | share | Increase | +61.40% | 3.53K shares | 163K | $43.44 | 9.29K |
| Q1 2021 | share | Increase | +9.46% | 498 shares | 49K | $41.91 | 5.76K |
| Q4 2020 | share | Increase | +0.52% | 27 shares | 25K | $36.34 | 5.26K |
| Q3 2020 | share | Increase | 0.00% | 5.23K shares | 173K | $31.5 | 5.23K |
| Q2 2020 | share | Decrease | -100.00% | -2.91K shares | -87K | $31.02 | 0 |
| Q1 2020 | share | Decrease | -97.01% | -94.55K shares | -4.20M | $27.87 | 2.91K |
| Q4 2019 | share | Increase | 0.00% | 97.47K shares | 4.29M | $40.35 | 97.47K |