RAYMOND JAMES TRUST N.A. – Invesco S&P 500 Low Volatility ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.93M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -9.11% | -3.35K shares | -348K | $57.83 | 33.48K |
| Q2 2022 | share | Decrease | -7.54% | -3.00K shares | -389K | $62 | 36.84K |
| Q1 2022 | share | Increase | +6.88% | 2.56K shares | 114K | $67.09 | 39.84K |
| Q4 2021 | share | Decrease | -0.20% | -75 shares | 286K | $68.43 | 37.28K |
| Q3 2021 | share | Decrease | -26.18% | -13.24K shares | -809K | $60.66 | 37.35K |
| Q2 2021 | share | Increase | +32.13% | 12.30K shares | 854K | $60.48 | 50.60K |
| Q1 2021 | share | Increase | +8.02% | 2.84K shares | 234K | $57.51 | 38.30K |
| Q4 2020 | share | Decrease | -0.49% | -175 shares | 82K | $55.37 | 35.45K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $52.61 | 35.63K | |
| Q2 2020 | share | Decrease | -6.37% | -2.42K shares | -16K | $48.47 | 35.63K |
| Q1 2020 | share | Decrease | -1.04% | -401 shares | -457K | $45.46 | 38.05K |
| Q4 2019 | share | Decrease | -3.89% | -1.55K shares | -74K | $56.14 | 38.45K |
| Q3 2019 | share | Decrease | -14.05% | -6.54K shares | -245K | $55.4 | 40.01K |
| Q2 2019 | share | Decrease | -2.40% | -1.14K shares | 51K | $52.36 | 46.55K |
| Q1 2019 | share | Decrease | -2.35% | -1.15K shares | 232K | $49.82 | 47.70K |
| Q4 2018 | share | Increase | +6.08% | 2.80K shares | -1K | $43.9 | 48.85K |
| Q3 2018 | share | Increase | +19.69% | 7.57K shares | 456K | $46.34 | 46.05K |
| Q2 2018 | share | Increase | 0.00% | 38.47K shares | 1.82M | $44.14 | 38.47K |