BOK FINANCIAL PRIVATE WEALTH, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$420,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | 0.00% | 0 shares | -30K | $57.83 | 7.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $62 | 7.26K | |
| Q1 2022 | share | Increase | +32.83% | 1.79K shares | 112K | $67.09 | 7.26K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $68.43 | 5.46K | |
| Q3 2021 | share | Decrease | -1.03% | -57 shares | -4K | $60.66 | 5.46K |
| Q2 2021 | share | Decrease | -2.37% | -134 shares | 8K | $60.48 | 5.52K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $57.51 | 5.65K | |
| Q4 2020 | share | Decrease | -38.85% | -3.59K shares | -178K | $55.37 | 5.65K |
| Q3 2020 | share | Decrease | -44.67% | -7.47K shares | -335K | $52.61 | 9.25K |
| Q2 2020 | share | Decrease | -42.08% | -12.15K shares | -524K | $48.47 | 16.72K |
| Q1 2020 | share | Decrease | -14.73% | -4.98K shares | -621K | $45.46 | 28.87K |
| Q4 2019 | share | Decrease | -1.22% | -419 shares | -9K | $56.14 | 33.86K |
| Q3 2019 | share | Increase | 0.00% | 34.28K shares | 1.98M | $55.4 | 34.28K |
| Q2 2019 | share | Increase | +6.37% | 2.15K shares | 200K | $52.36 | 36.01K |
| Q1 2019 | share | Decrease | -6.82% | -2.47K shares | 87K | $49.82 | 33.86K |
| Q4 2018 | share | Decrease | -0.42% | -154 shares | -112K | $43.9 | 36.33K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $46.34 | 36.49K | |
| Q2 2018 | share | Increase | 0.00% | 36.49K shares | 1.73M | $44.14 | 36.49K |