SHEETS SMITH WEALTH MANAGEMENT – Invesco S&P 500 Low Volatility ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.15M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -0.48% | -181 shares | -166K | $57.83 | 37.24K |
| Q2 2022 | share | Decrease | -8.37% | -3.42K shares | -420K | $62 | 37.42K |
| Q1 2022 | share | Increase | +10.72% | 3.95K shares | 208K | $67.09 | 40.84K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 288K | $68.43 | 36.89K |
| Q3 2021 | share | Decrease | -0.87% | -324 shares | -23K | $60.66 | 36.88K |
| Q2 2021 | share | Decrease | -1.58% | -598 shares | 68K | $60.48 | 37.21K |
| Q1 2021 | share | Decrease | -2.44% | -946 shares | 20K | $57.51 | 37.81K |
| Q4 2020 | share | Decrease | -0.52% | -202 shares | 89K | $55.37 | 38.75K |
| Q3 2020 | share | Decrease | -8.55% | -3.64K shares | -26K | $52.61 | 38.95K |
| Q2 2020 | share | Decrease | -0.90% | -389 shares | 99K | $48.47 | 42.6K |
| Q1 2020 | share | Increase | +7.05% | 2.83K shares | -326K | $45.46 | 42.98K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 18K | $56.14 | 40.15K |
| Q3 2019 | share | Increase | +3.24% | 1.25K shares | 185K | $55.4 | 40.15K |
| Q2 2019 | share | Increase | +9.94% | 3.51K shares | 278K | $52.36 | 38.89K |
| Q1 2019 | share | Increase | +1.40% | 487 shares | 234K | $49.82 | 35.37K |
| Q4 2018 | share | Increase | +21.46% | 6.16K shares | 205K | $43.9 | 34.89K |
| Q3 2018 | share | Increase | +24.08% | 5.57K shares | 325K | $46.34 | 28.72K |
| Q2 2018 | share | Increase | 0.00% | 23.15K shares | 1.09M | $44.14 | 23.15K |