FERMATA ADVISORS, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$0
portfolio value
FERMATA ADVISORS, 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 | -100.00% | -5.18K shares | -229K | $39.11 | 0 |
| Q2 2022 | share | Decrease | -11.89% | -700 shares | -38K | $44.14 | 5.18K |
| Q4 2021 | share | Decrease | -16.85% | -1.19K shares | -33K | $45.18 | 5.88K |
| Q3 2021 | share | Increase | +17.45% | 1.05K shares | 34K | $42.07 | 7.08K |
| Q2 2021 | share | Decrease | -10.80% | -730 shares | -24K | $43.44 | 6.02K |
| Q1 2021 | share | Increase | 0.00% | 6.75K shares | 290K | $41.91 | 6.75K |