WESTERN WEALTH MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
WESTERN WEALTH 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 | -7.94% | -3.99K shares | -402K | $39.11 | 46.24K |
| Q2 2022 | share | Increase | +29.73% | 11.51K shares | 385K | $44.14 | 50.23K |
| Q1 2022 | share | Increase | +98.13% | 19.18K shares | 942K | $47.21 | 38.72K |
| Q4 2021 | share | Increase | +13.25% | 2.28K shares | 128K | $45.18 | 19.54K |
| Q2 2021 | share | Decrease | -0.67% | -117 shares | 13K | $43.44 | 17.25K |
| Q1 2021 | share | Decrease | -2.11% | -375 shares | 78K | $41.91 | 17.37K |
| Q4 2020 | share | Decrease | -10.09% | -1.99K shares | 16K | $36.34 | 17.75K |
| Q3 2020 | share | Increase | +2.18% | 422 shares | 15K | $31.5 | 19.74K |
| Q2 2020 | share | Decrease | -2.46% | -487 shares | 43K | $31.02 | 19.32K |
| Q1 2020 | share | Increase | +0.19% | 37 shares | -277K | $27.87 | 19.80K |
| Q4 2019 | share | Increase | +12.71% | 2.23K shares | 120K | $40.35 | 19.77K |
| Q3 2019 | share | Increase | +4.27% | 718 shares | 42K | $38.65 | 17.54K |
| Q2 2019 | share | Increase | +7.87% | 1.22K shares | 49K | $37.77 | 16.82K |
| Q1 2019 | share | Decrease | -8.99% | -1.54K shares | 1K | $37.68 | 15.59K |
| Q4 2018 | share | Increase | 0.00% | 17.13K shares | 658K | $33.55 | 17.13K |