COASTAL INVESTMENT ADVISORS, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$651,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +24.18% | 3.24K shares | 51K | $39.11 | 16.65K |
| Q2 2022 | share | Increase | +41.39% | 3.92K shares | 152K | $44.14 | 13.41K |
| Q1 2022 | share | Increase | +7.92% | 696 shares | 50K | $47.21 | 9.48K |
| Q4 2021 | share | Increase | +0.18% | 16 shares | 27K | $45.18 | 8.79K |
| Q3 2021 | share | Increase | +1.33% | 115 shares | -11K | $42.07 | 8.77K |
| Q2 2021 | share | Decrease | -2.10% | -186 shares | 3K | $43.44 | 8.65K |
| Q1 2021 | share | Increase | +3.12% | 268 shares | 57K | $41.91 | 8.84K |
| Q4 2020 | share | Increase | +7.82% | 622 shares | 60K | $36.34 | 8.57K |
| Q3 2020 | share | Increase | +3.51% | 270 shares | 9K | $31.5 | 7.95K |
| Q2 2020 | share | Increase | +2.62% | 196 shares | 28K | $31.02 | 7.68K |
| Q1 2020 | share | Increase | +20.13% | 1.25K shares | -42K | $27.87 | 7.48K |
| Q4 2019 | share | Increase | +26.17% | 1.29K shares | 58K | $40.35 | 6.23K |
| Q3 2019 | share | Increase | 0.00% | 4.94K shares | 209K | $38.65 | 4.94K |