SHILANSKI & ASSOCIATES, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
SHILANSKI & ASSOCIATES, INC. portfolio value:
$0
portfolio value
SHILANSKI & ASSOCIATES, INC. 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% | -214.05K shares | -9.44M | $39.11 | 0 |
| Q2 2022 | share | Decrease | -1.12% | -2.42K shares | -771K | $44.14 | 214.05K |
| Q1 2022 | share | Decrease | -0.74% | -1.60K shares | 345K | $47.21 | 216.47K |
| Q4 2021 | share | Increase | +0.80% | 1.72K shares | 717K | $45.18 | 218.08K |
| Q3 2021 | share | Increase | +0.99% | 2.13K shares | -285K | $42.07 | 216.35K |
| Q2 2021 | share | Increase | +49.02% | 70.47K shares | 3.28M | $43.44 | 214.22K |
| Q1 2021 | share | Increase | +54.78% | 50.87K shares | 2.67M | $41.91 | 143.75K |
| Q4 2020 | share | Increase | +17.75% | 14.00K shares | 888K | $36.34 | 92.88K |
| Q3 2020 | share | Increase | +8.26% | 6.01K shares | 203K | $31.5 | 78.87K |
| Q2 2020 | share | Increase | +289.60% | 54.15K shares | 1.83M | $31.02 | 72.85K |
| Q1 2020 | share | Decrease | -68.75% | -41.13K shares | -2.07M | $27.87 | 18.70K |
| Q4 2019 | share | Decrease | -1.15% | -699 shares | 54K | $40.35 | 59.83K |
| Q3 2019 | share | Increase | +4.13% | 2.40K shares | 133K | $38.65 | 60.53K |
| Q2 2019 | share | Increase | 0.00% | 58.13K shares | 2.44M | $37.77 | 58.13K |