PROVIDENT WEALTH MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$119,000
portfolio value
PROVIDENT 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 | -9.17% | -307 shares | -29K | $39.11 | 3.04K |
| Q2 2022 | share | Increase | +3.94% | 127 shares | -4K | $44.14 | 3.34K |
| Q1 2022 | share | Decrease | -6.09% | -209 shares | -3K | $47.21 | 3.22K |
| Q4 2021 | share | Decrease | -3.11% | -110 shares | 5K | $45.18 | 3.43K |
| Q3 2021 | share | Decrease | -3.49% | -128 shares | -12K | $42.07 | 3.54K |
| Q2 2021 | share | Decrease | -14.58% | -626 shares | -22K | $43.44 | 3.66K |
| Q1 2021 | share | Decrease | -11.06% | -534 shares | 3K | $41.91 | 4.29K |
| Q4 2020 | share | Decrease | -6.09% | -313 shares | 11K | $36.34 | 4.82K |
| Q3 2020 | share | Decrease | -21.46% | -1.40K shares | -45K | $31.5 | 5.14K |
| Q2 2020 | share | Decrease | -24.98% | -2.18K shares | -47K | $31.02 | 6.54K |
| Q1 2020 | share | Decrease | -96.04% | -211.61K shares | -9.44M | $27.87 | 8.72K |
| Q4 2019 | share | Increase | 0.00% | 220.34K shares | 9.70M | $40.35 | 220.34K |