VALICENTI ADVISORY SERVICES INC – Invesco S&P 500 Low Volatility ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$2.45M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | +0.33% | 140 shares | -168K | $57.83 | 42.48K |
| Q2 2022 | share | Decrease | -4.21% | -1.86K shares | -341K | $62 | 42.34K |
| Q1 2022 | share | Increase | +838.87% | 39.49K shares | 2.64M | $67.09 | 44.20K |
| Q4 2021 | share | Decrease | -94.31% | -77.98K shares | -4.70M | $68.43 | 4.70K |
| Q3 2021 | share | Increase | +22.76% | 15.32K shares | 928K | $60.66 | 82.69K |
| Q2 2021 | share | Increase | +3.78% | 2.45K shares | 328K | $60.48 | 67.36K |
| Q1 2021 | share | Increase | 0.00% | 64.91K shares | 3.77M | $57.51 | 64.91K |