CAPITAL WEALTH ALLIANCE, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$1.97M
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -6.77% | -3.67K shares | -414K | $39.11 | 50.54K |
| Q2 2022 | share | Decrease | -100.00% | -58.19K shares | -2.74M | $44.14 | 0 |
| Q1 2022 | share | Decrease | -0.82% | -480 shares | 91K | $47.21 | 58.19K |
| Q4 2021 | share | Increase | +0.71% | 413 shares | 115K | $45.18 | 58.67K |
| Q3 2021 | share | Increase | +3.71% | 2.08K shares | 135K | $42.07 | 58.26K |
| Q2 2021 | share | Increase | +9.34% | 4.80K shares | 204K | $43.44 | 56.18K |
| Q1 2021 | share | Increase | +5.59% | 2.72K shares | 338K | $41.91 | 51.38K |
| Q4 2020 | share | Increase | +2.52% | 1.19K shares | 298K | $36.34 | 48.66K |
| Q3 2020 | share | Increase | +7.06% | 3.13K shares | 107K | $31.5 | 47.46K |
| Q2 2020 | share | Decrease | -0.63% | -283 shares | 121K | $31.02 | 44.33K |
| Q1 2020 | share | Decrease | -13.09% | -6.72K shares | -823K | $27.87 | 44.61K |
| Q4 2019 | share | Increase | 0.00% | 51.33K shares | 2.16M | $40.35 | 51.33K |