HBC FINANCIAL SERVICES, PLLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$86,000
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | 0.00% | 0 shares | -11K | $39.11 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.40K | $44.14 | 2.21K | |
| Q1 2022 | share | Decrease | -3.91% | -90 shares | 731 | $47.21 | 2.21K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $45.18 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $42.07 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.37K | $43.44 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.37K | $41.91 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $36.34 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $31.5 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $31.02 | 2.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $27.87 | 2.3K | |
| Q4 2019 | share | Increase | 0.00% | 2.3K shares | 100K | $40.35 | 2.3K |