FIRST AMERICAN TRUST, FSB – Invesco S&P 500 Low Volatility ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$330,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -0.70% | -40 shares | -26K | $57.83 | 5.70K |
| Q2 2022 | share | Decrease | -5.10% | -309 shares | -50K | $62 | 5.74K |
| Q1 2022 | share | Increase | +43.30% | 1.83K shares | 116K | $67.09 | 6.05K |
| Q4 2021 | share | Increase | 0.00% | 4.22K shares | 290K | $68.43 | 4.22K |
| Q4 2020 | share | Decrease | -100.00% | -11.02K shares | -592K | $55.37 | 0 |
| Q3 2020 | share | Increase | +0.26% | 29 shares | 46K | $52.61 | 11.02K |
| Q2 2020 | share | Increase | +23.53% | 2.09K shares | 129K | $48.47 | 10.99K |
| Q1 2020 | share | Increase | 0.00% | 8.90K shares | 417K | $45.46 | 8.90K |
| Q4 2019 | share | Decrease | -100.00% | -14.87K shares | -861K | $56.14 | 0 |
| Q3 2019 | share | Increase | +30.92% | 3.51K shares | 236K | $55.4 | 14.87K |
| Q2 2019 | share | Increase | +7.01% | 744 shares | 67K | $52.36 | 11.36K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $49.82 | 10.61K | |
| Q4 2018 | share | Decrease | -10.75% | -1.27K shares | -94K | $43.9 | 10.61K |
| Q3 2018 | share | Decrease | -12.18% | -1.64K shares | -53K | $46.34 | 11.89K |
| Q2 2018 | share | Increase | 0.00% | 13.54K shares | 642K | $44.14 | 13.54K |