RETIREMENT GROUP, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$27,000
portfolio value
RETIREMENT GROUP, 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 | -83.14% | -3.40K shares | -154K | $39.11 | 691 |
| Q2 2022 | share | Increase | +6.63% | 255 shares | 0 | $44.14 | 4.09K |
| Q1 2022 | share | Increase | +7.13% | 256 shares | 19K | $47.21 | 3.84K |
| Q4 2021 | share | Increase | +0.14% | 5 shares | 10K | $45.18 | 3.58K |
| Q3 2021 | share | Decrease | -3.27% | -121 shares | -11K | $42.07 | 3.58K |
| Q2 2021 | share | Decrease | -15.84% | -697 shares | -26K | $43.44 | 3.70K |
| Q1 2021 | share | Decrease | -18.09% | -972 shares | -12K | $41.91 | 4.40K |
| Q4 2020 | share | Decrease | -37.58% | -3.23K shares | -83K | $36.34 | 5.37K |
| Q3 2020 | share | Decrease | -6.72% | -620 shares | -20K | $31.5 | 8.60K |
| Q2 2020 | share | Decrease | -3.27% | -312 shares | -116K | $31.02 | 9.22K |
| Q4 2019 | share | Increase | 0.00% | 9.54K shares | 420K | $40.35 | 9.54K |