SEI INVESTMENTS CO – Invesco S&P International Developed Low Volatility ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$42.83M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.22% | 382.45K shares | 5.40M | $24.65 | 1.73M |
| Q2 2022 | share | Increase | +41.41% | 396.87K shares | 7.60M | $27.61 | 1.35M |
| Q1 2022 | share | Increase | +26.01% | 197.80K shares | 5.56M | $31.14 | 958.37K |
| Q4 2021 | share | Increase | +30.96% | 179.80K shares | 6.47M | $31.87 | 760.56K |
| Q3 2021 | share | Decrease | -3.80% | -22.96K shares | -861K | $30.63 | 580.76K |
| Q2 2021 | share | Decrease | -13.13% | -91.23K shares | -2.19M | $30.69 | 603.72K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $29.97 | 694.96K | |
| Q4 2020 | share | Increase | +15.97% | 95.67K shares | 3.78M | $29.35 | 694.96K |
| Q3 2020 | share | Decrease | -2.73% | -16.84K shares | 47K | $27.79 | 599.28K |
| Q2 2020 | share | Decrease | -44.50% | -494.08K shares | -12.15M | $26.76 | 616.12K |
| Q1 2020 | share | Increase | +230.67% | 774.46K shares | 17.72M | $25.32 | 1.11M |
| Q4 2019 | share | Decrease | -7.37% | -26.73K shares | -922K | $32.52 | 335.74K |
| Q3 2019 | share | Decrease | -0.17% | -623 shares | 84K | $31.62 | 362.48K |
| Q2 2019 | share | Increase | 0.00% | 363.10K shares | 12.29M | $31.04 | 363.10K |
| Q4 2018 | share | Decrease | -100.00% | -134.18K shares | -4.35M | $27.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 134.18K shares | 4.35M | $29.15 | 134.18K |