Invesco Markets III Invesco S&P 500 High Div Low Vol ETF

(HDLV)
Sector: n/a
$36.59
$0.47 1.29
Last updated: 16:40:01

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:02 $36.59 507 $18,551.13 PC Buy
17/01/2025 16:35:02 $36.59 507 $18,551.13 Unknown
17/01/2025 15:54:01 $36.55 380 $13,889.00 AT Sell
17/01/2025 15:38:03 $36.56 0 $0.00 O Buy
17/01/2025 15:28:04 $36.58 2,768 $101,253.44 AT Buy
17/01/2025 15:07:04 $36.51 1 $36.51 O Buy
17/01/2025 15:07:04 $36.51 135 $4,928.85 AT Buy
17/01/2025 15:05:00 $36.56 0 $0.00 O Buy
17/01/2025 14:59:00 $36.52 26 $949.52 AT Sell
17/01/2025 14:55:02 $36.52 1 $36.52 O Sell
17/01/2025 14:31:04 $36.53 0 $0.00 O Buy
17/01/2025 14:04:03 $36.32 2,889 $104,928.48 AT Sell
17/01/2025 12:32:05 $36.44 127 $4,627.88 AT Sell
17/01/2025 12:03:00 $36.46 1 $36.46 O Buy
17/01/2025 09:59:00 $36.42 0 $0.00 O Sell
17/01/2025 09:03:05 $36.4 1 $36.40 O Sell
17/01/2025 08:57:03 $36.45 1 $36.45 O Buy
17/01/2025 08:55:00 $36.45 2 $72.90 O Buy
17/01/2025 08:26:05 $36.46 0 $0.00 O Buy
17/01/2025 08:11:02 $36.47 0 $0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 12 6 3
Volume 3,794 3,424 787
Value $138,733 $124,468 $28,754

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price