SHEETS SMITH WEALTH MANAGEMENT – Invesco S&P MidCap Low Volatility ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$618,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $48.04 | 12.87K | |
| Q2 2022 | share | Decrease | -1.53% | -200 shares | -68K | $51.39 | 12.87K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -35K | $55.8 | 13.07K |
| Q4 2021 | share | Decrease | -6.77% | -950 shares | 27K | $58.33 | 13.07K |
| Q3 2021 | share | Decrease | -2.01% | -287 shares | -28K | $52.52 | 14.02K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.28 | 14.31K | |
| Q1 2021 | share | Decrease | -0.35% | -50 shares | 58K | $52.01 | 14.31K |
| Q4 2020 | share | Decrease | -4.65% | -700 shares | 64K | $47.67 | 14.36K |
| Q3 2020 | share | Increase | 0.00% | 15.06K shares | 627K | $41.19 | 15.06K |
| Q2 2020 | share | Decrease | -100.00% | -15.06K shares | -600K | $40.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $38.93 | 15.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $52.02 | 15.06K | |
| Q3 2019 | share | Increase | 0.00% | 15.06K shares | 792K | $50.51 | 15.06K |
| Q2 2019 | share | Decrease | -100.00% | -14.76K shares | -733K | $48.96 | 0 |
| Q1 2019 | share | Increase | +4.75% | 669 shares | 107K | $47.16 | 14.76K |
| Q4 2018 | share | Increase | +55.07% | 5.00K shares | 185K | $42.03 | 14.09K |
| Q3 2018 | share | Increase | +42.80% | 2.72K shares | 142K | $45.63 | 9.08K |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 299K | $43.99 | 6.36K |