INVESCO LTD. – Invesco S&P 500 Low Volatility ETF Transaction History
INVESCO LTD. portfolio value:
$539.36M
portfolio value
INVESCO LTD. 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 | -4.68% | -457.96K shares | -67.28M | $57.83 | 9.32M |
| Q2 2022 | share | Increase | +10.73% | 947.98K shares | 13.79M | $62 | 9.78M |
| Q1 2022 | share | Decrease | -6.56% | -619.92K shares | -56.15M | $67.09 | 8.83M |
| Q4 2021 | share | Decrease | -3.85% | -378.71K shares | 50.62M | $68.43 | 9.45M |
| Q3 2021 | share | Decrease | -3.47% | -353.24K shares | -22.20M | $60.66 | 9.83M |
| Q2 2021 | share | Decrease | -7.06% | -773.92K shares | -16.88M | $60.48 | 10.18M |
| Q1 2021 | share | Decrease | -5.73% | -665.88K shares | -16.39M | $57.51 | 10.96M |
| Q4 2020 | share | Decrease | -1.82% | -215.72K shares | 18.54M | $55.37 | 11.62M |
| Q3 2020 | share | Increase | +132.22% | 6.74M shares | 381.92M | $52.61 | 11.84M |
| Q2 2020 | share | Decrease | -6.27% | -341.43K shares | -1.94M | $48.47 | 5.10M |
| Q1 2020 | share | Increase | +3.89% | 203.58K shares | -50.26M | $45.46 | 5.44M |
| Q4 2019 | share | Increase | +11.89% | 556.51K shares | 34.52M | $56.14 | 5.23M |
| Q3 2019 | share | Increase | +12.29% | 512.25K shares | 41.66M | $55.4 | 4.68M |
| Q2 2019 | share | Increase | +11.62% | 434.07K shares | 32.77M | $52.36 | 4.16M |
| Q1 2019 | share | Increase | +2.10% | 76.69K shares | 25.95M | $49.82 | 3.73M |
| Q4 2018 | share | Decrease | -6.82% | -267.95K shares | -23.77M | $43.9 | 3.65M |
| Q3 2018 | share | Decrease | -2.18% | -87.31K shares | 4.14M | $46.34 | 3.92M |
| Q2 2018 | share | Increase | 0.00% | 4.01M shares | 190.30M | $44.14 | 4.01M |