BELLEVUE ASSET MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
BELLEVUE 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 | Increase | +0.20% | 3 shares | -6K | $39.11 | 1.54K |
| Q2 2022 | share | Increase | +0.13% | 2 shares | -5K | $44.14 | 1.53K |
| Q1 2022 | share | Increase | +0.13% | 2 shares | 4K | $47.21 | 1.53K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 3K | $45.18 | 1.53K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -1K | $42.07 | 1.53K |
| Q2 2021 | share | Increase | +84.68% | 702 shares | 31K | $43.44 | 1.53K |
| Q1 2021 | share | Increase | +0.12% | 1 shares | 4K | $41.91 | 829 |
| Q4 2020 | share | Increase | +0.36% | 3 shares | 5K | $36.34 | 828 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.5 | 825 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $31.02 | 825 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $27.87 | 825 | |
| Q4 2019 | share | Increase | 0.00% | 825 shares | 36K | $40.35 | 825 |