EUDAIMONIA PARTNERS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.63M
portfolio value
EUDAIMONIA PARTNERS, 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 | -1.45% | -616 shares | -237K | $39.11 | 41.80K |
| Q2 2022 | share | Increase | +0.17% | 73 shares | -127K | $44.14 | 42.42K |
| Q1 2022 | share | Increase | +0.98% | 411 shares | 224K | $47.21 | 42.34K |
| Q3 2021 | share | Decrease | -7.66% | -3.48K shares | -227K | $42.07 | 41.93K |
| Q2 2021 | share | Increase | +0.61% | 276 shares | 67K | $43.44 | 45.41K |
| Q1 2021 | share | Increase | +1.05% | 470 shares | 256K | $41.91 | 45.14K |
| Q4 2020 | share | Decrease | -0.08% | -37 shares | 204K | $36.34 | 44.67K |
| Q3 2020 | share | Increase | +5.56% | 2.35K shares | 81K | $31.5 | 44.70K |
| Q2 2020 | share | Increase | +15.27% | 5.61K shares | 291K | $31.02 | 42.35K |
| Q1 2020 | share | Increase | +26.64% | 7.72K shares | -174K | $27.87 | 36.74K |
| Q4 2019 | share | Increase | 0.00% | 29.01K shares | 1.27M | $40.35 | 29.01K |