CLARAPHI ADVISORY NETWORK, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$253,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -9.34% | -667 shares | -62K | $39.11 | 6.47K |
| Q2 2022 | share | Increase | 0.00% | 7.13K shares | 315K | $44.14 | 7.13K |
| Q2 2020 | share | Decrease | -100.00% | -5.59K shares | -168K | $31.02 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 168K | $27.87 | 5.59K |
| Q4 2019 | share | Decrease | -100.00% | -3.82K shares | -163K | $40.35 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.82K shares | 163K | $38.65 | 3.82K |