HBW ADVISORY SERVICES LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.21M
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +26.24% | 6.45K shares | 129K | $39.11 | 31.04K |
| Q2 2022 | share | Increase | +43.30% | 7.43K shares | 276K | $44.14 | 24.59K |
| Q1 2022 | share | Decrease | -33.56% | -8.66K shares | -359K | $47.21 | 17.16K |
| Q4 2021 | share | Decrease | -6.28% | -1.73K shares | 2K | $45.18 | 25.82K |
| Q3 2021 | share | Decrease | -8.87% | -2.68K shares | -166K | $42.07 | 27.55K |
| Q2 2021 | share | Decrease | -2.66% | -827 shares | 1K | $43.44 | 30.24K |
| Q1 2021 | share | Decrease | -31.25% | -14.12K shares | -366K | $41.91 | 31.06K |
| Q4 2020 | share | Decrease | -17.57% | -9.63K shares | -110K | $36.34 | 45.18K |
| Q3 2020 | share | Decrease | -30.50% | -24.06K shares | -789K | $31.5 | 54.81K |
| Q2 2020 | share | Decrease | -0.33% | -265 shares | 109K | $31.02 | 78.88K |
| Q1 2020 | share | Decrease | -12.88% | -11.70K shares | -1.47M | $27.87 | 79.14K |
| Q4 2019 | share | Decrease | -1.92% | -1.78K shares | 128K | $40.35 | 90.84K |
| Q3 2019 | share | Increase | 0.00% | 92.63K shares | 3.83M | $38.65 | 92.63K |