SHEPHERD KAPLAN KROCHUK, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$8.02M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -19.89% | -34.43K shares | -2.71M | $57.83 | 138.69K |
| Q2 2022 | share | Increase | +29.78% | 39.73K shares | 1.78M | $62 | 173.13K |
| Q1 2022 | share | Decrease | -9.94% | -14.71K shares | -1.21M | $67.09 | 133.4K |
| Q4 2021 | share | Decrease | -11.88% | -19.96K shares | -61K | $68.43 | 148.11K |
| Q3 2021 | share | Decrease | -30.40% | -73.43K shares | -4.48M | $60.66 | 168.08K |
| Q2 2021 | share | Increase | +25.64% | 49.28K shares | 3.53M | $60.48 | 241.51K |
| Q1 2021 | share | Increase | +15.91% | 26.38K shares | 1.85M | $57.51 | 192.23K |
| Q4 2020 | share | Increase | +5.56% | 8.74K shares | 899K | $55.37 | 165.84K |
| Q3 2020 | share | Increase | +4.58% | 6.88K shares | 964K | $52.61 | 157.10K |
| Q2 2020 | share | Increase | 0.00% | 150.22K shares | 7.46M | $48.47 | 150.22K |