CREATIVEONE WEALTH, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.71M
portfolio value
CREATIVEONE WEALTH, 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 | +4.82% | 2.01K shares | -132K | $39.11 | 43.82K |
| Q2 2022 | share | Increase | +8.56% | 3.29K shares | 28K | $44.14 | 41.81K |
| Q1 2022 | share | Increase | +0.11% | 43 shares | 76K | $47.21 | 38.51K |
| Q4 2021 | share | Increase | +0.94% | 357 shares | 129K | $45.18 | 38.47K |
| Q3 2021 | share | Increase | +1.69% | 635 shares | -39K | $42.07 | 38.11K |
| Q2 2021 | share | Decrease | -4.99% | -1.96K shares | -39K | $43.44 | 37.47K |
| Q1 2021 | share | Increase | +43.03% | 11.86K shares | 655K | $41.91 | 39.44K |
| Q4 2020 | share | Increase | 0.00% | 27.57K shares | 1.03M | $36.34 | 27.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.93K shares | -217K | $27.87 | 0 |
| Q4 2019 | share | Decrease | -8.44% | -455 shares | -13K | $40.35 | 4.93K |
| Q3 2019 | share | Increase | +1.79% | 95 shares | 7K | $38.65 | 5.39K |
| Q2 2019 | share | Decrease | -2.30% | -125 shares | -7K | $37.77 | 5.29K |
| Q1 2019 | share | Increase | 0.00% | 5.42K shares | 230K | $37.68 | 5.42K |