MAGNUS FINANCIAL GROUP LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$833,000
portfolio value
MAGNUS FINANCIAL 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 | 0.00% | 0 shares | -107K | $39.11 | 21.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $44.14 | 21.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $47.21 | 21.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $45.18 | 21.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $42.07 | 21.3K | |
| Q2 2021 | share | Decrease | -20.52% | -5.5K shares | -210K | $43.44 | 21.3K |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $41.91 | 26.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $36.34 | 26.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $31.5 | 26.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $31.02 | 26.8K | |
| Q1 2020 | share | Increase | 0.00% | 26.8K shares | 804K | $27.87 | 26.8K |