IFG ADVISORY, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$7.76M
portfolio value
IFG ADVISORY, 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 | -23.25% | -60.13K shares | -3.65M | $39.11 | 198.47K |
| Q2 2022 | share | Increase | +3.62% | 9.04K shares | -367K | $44.14 | 258.60K |
| Q1 2022 | share | Decrease | -0.22% | -548 shares | 457K | $47.21 | 249.55K |
| Q4 2021 | share | Increase | +2.86% | 6.95K shares | 1.03M | $45.18 | 250.10K |
| Q3 2021 | share | Increase | +6.03% | 13.82K shares | 183K | $42.07 | 243.15K |
| Q2 2021 | share | Increase | +3916.34% | 223.62K shares | 9.86M | $43.44 | 229.33K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $41.91 | 5.71K | |
| Q4 2020 | share | Increase | 0.00% | 5.71K shares | 214K | $36.34 | 5.71K |
| Q3 2020 | share | Decrease | -100.00% | -8.43K shares | -277K | $31.5 | 0 |
| Q2 2020 | share | Decrease | -11.22% | -1.06K shares | -8K | $31.02 | 8.43K |
| Q1 2020 | share | Decrease | -81.68% | -42.37K shares | -1.99M | $27.87 | 9.50K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 72K | $40.35 | 51.87K |
| Q3 2019 | share | Increase | 0.00% | 51.88K shares | 2.21M | $38.65 | 51.88K |