BOENNING & SCATTERGOOD, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$451,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -200 shares | -45K | $57.83 | 7.79K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $62 | 7.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $67.09 | 7.99K | |
| Q4 2021 | share | Decrease | -7.24% | -624 shares | 25K | $68.43 | 7.99K |
| Q3 2021 | share | Decrease | -7.62% | -711 shares | -44K | $60.66 | 8.61K |
| Q2 2021 | share | Decrease | -11.69% | -1.23K shares | -46K | $60.48 | 9.33K |
| Q1 2021 | share | Decrease | -1.68% | -180 shares | 10K | $57.51 | 10.56K |
| Q4 2020 | share | Decrease | -0.32% | -35 shares | 26K | $55.37 | 10.74K |
| Q3 2020 | share | Increase | +2.72% | 285 shares | 57K | $52.61 | 10.78K |
| Q2 2020 | share | Increase | 0.00% | 10.49K shares | 521K | $48.47 | 10.49K |