PROVISE MANAGEMENT GROUP, LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.74M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.14% | 8.09K shares | 190K | $40.57 | 43.09K |
| Q2 2022 | share | Increase | +40.87% | 10.15K shares | 340K | $44.53 | 34.99K |
| Q1 2022 | share | Increase | +21.49% | 4.39K shares | 153K | $49.03 | 24.84K |
| Q4 2021 | share | Increase | +28.31% | 4.51K shares | 314K | $52.14 | 20.44K |
| Q3 2021 | share | Increase | +27.64% | 3.45K shares | 166K | $47.11 | 15.93K |
| Q2 2021 | share | Increase | +42.46% | 3.72K shares | 183K | $46.79 | 12.48K |
| Q1 2021 | share | Increase | +31.24% | 2.08K shares | 130K | $45.67 | 8.76K |
| Q4 2020 | share | Increase | 0.00% | 6.67K shares | 272K | $40.41 | 6.67K |