SHULMAN DEMEO ASSET MANAGEMENT LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$498,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.30% | -38 shares | -65K | $39.11 | 12.72K |
| Q2 2022 | share | Decrease | -15.82% | -2.39K shares | -153K | $44.14 | 12.76K |
| Q1 2022 | share | Increase | +35.88% | 4.00K shares | 211K | $47.21 | 15.16K |
| Q4 2021 | share | Increase | 0.00% | 11.15K shares | 505K | $45.18 | 11.15K |
| Q3 2021 | share | Decrease | -100.00% | -11.01K shares | -485K | $42.07 | 0 |
| Q2 2021 | share | Decrease | -40.23% | -7.41K shares | -305K | $43.44 | 11.01K |
| Q1 2021 | share | Decrease | -0.32% | -59 shares | 96K | $41.91 | 18.42K |
| Q4 2020 | share | Decrease | -14.10% | -3.03K shares | -16K | $36.34 | 18.48K |
| Q3 2020 | share | Increase | +2.13% | 449 shares | 17K | $31.5 | 21.51K |
| Q2 2020 | share | Increase | +0.14% | 29 shares | 62K | $31.02 | 21.06K |
| Q1 2020 | share | Decrease | -13.43% | -3.26K shares | -439K | $27.87 | 21.03K |
| Q4 2019 | share | Increase | +9.96% | 2.2K shares | 128K | $40.35 | 24.29K |
| Q3 2019 | share | Decrease | -1.66% | -372 shares | -4K | $38.65 | 22.09K |
| Q2 2019 | share | Increase | +1.96% | 431 shares | 10K | $37.77 | 22.47K |
| Q1 2019 | share | Increase | +4.12% | 873 shares | 127K | $37.68 | 22.04K |
| Q4 2018 | share | Increase | 0.00% | 21.16K shares | 809K | $33.55 | 21.16K |