THOROUGHBRED FINANCIAL SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.15M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | +0.68% | 136 shares | -75K | $57.83 | 20.02K |
| Q2 2022 | share | Increase | +40.18% | 5.70K shares | 281K | $62 | 19.89K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -21K | $67.09 | 14.19K |
| Q4 2021 | share | Decrease | -4.30% | -638 shares | 71K | $68.43 | 14.18K |
| Q3 2021 | share | Decrease | -9.62% | -1.57K shares | -97K | $60.66 | 14.82K |
| Q2 2021 | share | Decrease | -14.41% | -2.76K shares | -115K | $60.48 | 16.40K |
| Q1 2021 | share | Decrease | -0.41% | -79 shares | 32K | $57.51 | 19.16K |
| Q4 2020 | share | Decrease | -19.75% | -4.73K shares | -204K | $55.37 | 19.24K |
| Q3 2020 | share | Decrease | -15.26% | -4.32K shares | -120K | $52.61 | 23.98K |
| Q2 2020 | share | Decrease | -38.79% | -17.93K shares | -764K | $48.47 | 28.30K |
| Q1 2020 | share | Increase | +29.56% | 10.55K shares | 88K | $45.46 | 46.24K |
| Q4 2019 | share | Increase | +21.00% | 6.19K shares | 374K | $56.14 | 35.69K |
| Q3 2019 | share | Increase | 0.00% | 29.49K shares | 1.70M | $55.4 | 29.49K |
| Q2 2019 | share | Decrease | -100.00% | -24.51K shares | -1.29M | $52.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.51K shares | 1.29M | $49.82 | 24.51K |