SEI INVESTMENTS CO – Invesco S&P 500 Low Volatility ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$43.03M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +5.65% | 39.78K shares | -621K | $57.83 | 744.11K |
| Q2 2022 | share | Increase | +48.60% | 230.34K shares | 11.86M | $62 | 704.32K |
| Q1 2022 | share | Decrease | -4.45% | -22.08K shares | -2.25M | $67.09 | 473.98K |
| Q4 2021 | share | Decrease | -3.17% | -16.24K shares | 2.86M | $68.43 | 496.07K |
| Q3 2021 | share | Increase | +11.91% | 54.54K shares | 3.30M | $60.66 | 512.31K |
| Q2 2021 | share | Decrease | -14.70% | -78.88K shares | -2.30M | $60.48 | 457.77K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.51 | 536.65K | |
| Q4 2020 | share | Increase | +3.72% | 19.22K shares | 2.42M | $55.37 | 536.65K |
| Q3 2020 | share | Increase | +0.31% | 1.61K shares | 2.12M | $52.61 | 517.43K |
| Q2 2020 | share | Decrease | -35.34% | -281.98K shares | -11.81M | $48.47 | 515.82K |
| Q1 2020 | share | Increase | +78.63% | 351.16K shares | 11.38M | $45.46 | 797.80K |
| Q4 2019 | share | Increase | +1.48% | 6.53K shares | 562K | $56.14 | 446.63K |
| Q3 2019 | share | Decrease | -1.35% | -6.01K shares | 952K | $55.4 | 440.10K |
| Q2 2019 | share | Decrease | -6.18% | -29.38K shares | -478K | $52.36 | 446.11K |
| Q1 2019 | share | Decrease | -47.29% | -426.64K shares | -10.14M | $49.82 | 475.49K |
| Q4 2018 | share | Increase | +673.68% | 785.53K shares | 29.38M | $43.9 | 902.14K |
| Q3 2018 | share | Decrease | -10.47% | -13.64K shares | -389K | $46.34 | 116.60K |
| Q2 2018 | share | Increase | 0.00% | 130.24K shares | 6.17M | $44.14 | 130.24K |