EPG WEALTH MANAGEMENT LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$519,000
portfolio value
EPG 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 | Increase | +0.85% | 112 shares | -62K | $39.11 | 13.26K |
| Q2 2022 | share | Increase | +37.61% | 3.59K shares | 130K | $44.14 | 13.15K |
| Q1 2022 | share | Increase | +290.12% | 7.10K shares | 340K | $47.21 | 9.55K |
| Q4 2021 | share | Increase | +0.91% | 22 shares | 8K | $45.18 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 2.42K shares | 103K | $42.07 | 2.42K |
| Q3 2020 | share | Decrease | -100.00% | -30.80K shares | -1.01M | $31.5 | 0 |
| Q2 2020 | share | Decrease | -5.69% | -1.85K shares | 34K | $31.02 | 30.80K |
| Q1 2020 | share | Increase | 0.00% | 32.66K shares | 980K | $27.87 | 32.66K |