ASHFORD CAPITAL MANAGEMENT INC – Invesco S&P SmallCap Low Volatility ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -69.47K shares | -3.09M | $40.57 | 0 |
| Q2 2022 | share | Decrease | -6.36% | -4.72K shares | -544K | $44.53 | 69.47K |
| Q1 2022 | share | Increase | +16.58% | 10.55K shares | 323K | $49.03 | 74.19K |
| Q4 2021 | share | Increase | +0.23% | 143 shares | 324K | $52.14 | 63.63K |
| Q3 2021 | share | Decrease | -25.74% | -22.00K shares | -1.01M | $47.11 | 63.49K |
| Q2 2021 | share | Decrease | -8.82% | -8.27K shares | -294K | $46.79 | 85.50K |
| Q1 2021 | share | Increase | +5.54% | 4.92K shares | 683K | $45.67 | 93.77K |
| Q4 2020 | share | Decrease | -30.50% | -38.98K shares | -624K | $40.41 | 88.85K |
| Q3 2020 | share | Increase | +35.27% | 33.33K shares | 1.04M | $32.77 | 127.83K |
| Q2 2020 | share | Increase | +60.71% | 35.69K shares | 1.25M | $33.23 | 94.5K |
| Q1 2020 | share | Decrease | -0.51% | -304 shares | -1.05M | $32.36 | 58.80K |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $48.88 | 59.10K | |
| Q3 2019 | share | Increase | +9.78% | 5.26K shares | 307K | $46.53 | 59.10K |
| Q2 2019 | share | Decrease | -3.87% | -2.16K shares | -46K | $45.43 | 53.84K |
| Q1 2019 | share | Decrease | -12.70% | -8.14K shares | -106K | $44.01 | 56.00K |
| Q4 2018 | share | Decrease | -1.41% | -916 shares | -482K | $39.95 | 64.15K |
| Q3 2018 | share | Increase | +10.42% | 6.13K shares | 369K | $45.73 | 65.06K |
| Q2 2018 | share | Increase | 0.00% | 58.93K shares | 2.84M | $44.45 | 58.93K |