WOODMONT INVESTMENT COUNSEL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.98M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -1.36% | -473 shares | -173K | $57.83 | 34.29K |
| Q2 2022 | share | Decrease | -2.41% | -860 shares | -234K | $62 | 34.76K |
| Q1 2022 | share | Decrease | -1.85% | -672 shares | -101K | $67.09 | 35.62K |
| Q4 2021 | share | Decrease | -0.76% | -278 shares | 266K | $68.43 | 36.30K |
| Q3 2021 | share | Decrease | -1.51% | -560 shares | -37K | $60.66 | 36.57K |
| Q2 2021 | share | Decrease | -0.96% | -360 shares | 81K | $60.48 | 37.13K |
| Q1 2021 | share | Decrease | -2.83% | -1.09K shares | 11K | $57.51 | 37.49K |
| Q4 2020 | share | Decrease | -7.50% | -3.12K shares | -68K | $55.37 | 38.59K |
| Q3 2020 | share | Decrease | -3.47% | -1.5K shares | 91K | $52.61 | 41.72K |
| Q2 2020 | share | Decrease | -1.14% | -500 shares | 96K | $48.47 | 43.22K |
| Q1 2020 | share | Decrease | -2.29% | -1.02K shares | -559K | $45.46 | 43.72K |
| Q4 2019 | share | Decrease | -1.11% | -500 shares | -10K | $56.14 | 44.74K |
| Q3 2019 | share | Decrease | -4.74% | -2.25K shares | 7K | $55.4 | 45.24K |
| Q2 2019 | share | Increase | +2.63% | 1.21K shares | 177K | $52.36 | 47.49K |
| Q2 2019 | put | Decrease | -100.00% | -4.5K shares | -237K | $52.36 | 0 |
| Q1 2019 | share | Decrease | -6.23% | -3.07K shares | 134K | $49.82 | 46.27K |
| Q1 2019 | put | Increase | 0.00% | 4.5K shares | 237K | $49.82 | 4.5K |
| Q4 2018 | share | Decrease | -3.71% | -1.9K shares | -236K | $43.9 | 49.35K |
| Q3 2018 | share | Decrease | -19.37% | -12.31K shares | -476K | $46.34 | 51.25K |
| Q2 2018 | share | Increase | 0.00% | 63.56K shares | 3.01M | $44.14 | 63.56K |