JANNEY MONTGOMERY SCOTT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.09M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +2.73% | 10.16K shares | -868K | $57.83 | 382.11K |
| Q2 2022 | share | Increase | +1.46% | 5.34K shares | -1.63M | $62 | 371.94K |
| Q1 2022 | share | Decrease | -8.73% | -35.04K shares | -2.96M | $67.09 | 366.60K |
| Q4 2021 | share | Increase | +2.25% | 8.85K shares | 3.66M | $68.43 | 401.65K |
| Q3 2021 | share | Decrease | -0.20% | -785 shares | -75K | $60.66 | 392.79K |
| Q2 2021 | share | Decrease | -1.44% | -5.75K shares | 751K | $60.48 | 393.58K |
| Q1 2021 | share | Decrease | -4.10% | -17.05K shares | -192K | $57.51 | 399.33K |
| Q4 2020 | share | Decrease | -6.97% | -31.18K shares | -594K | $55.37 | 416.39K |
| Q3 2020 | share | Decrease | -24.34% | -143.98K shares | -5.38M | $52.61 | 447.58K |
| Q2 2020 | share | Decrease | -8.37% | -54.06K shares | -904K | $48.47 | 591.56K |
| Q1 2020 | share | Decrease | -10.34% | -74.46K shares | -11.71M | $45.46 | 645.63K |
| Q4 2019 | share | Increase | +2.27% | 15.95K shares | 1.24M | $56.14 | 720.10K |
| Q3 2019 | share | Increase | +4.47% | 30.14K shares | 3.68M | $55.4 | 704.14K |
| Q2 2019 | share | Increase | +16.35% | 94.72K shares | 6.59M | $52.36 | 674.00K |
| Q1 2019 | share | Increase | +29.10% | 130.57K shares | 9.56M | $49.82 | 579.28K |
| Q4 2018 | share | Increase | +46.78% | 143.00K shares | 5.79M | $43.9 | 448.71K |
| Q3 2018 | share | Increase | +10.56% | 29.19K shares | 2.02M | $46.34 | 305.70K |
| Q2 2018 | share | Increase | 0.00% | 276.51K shares | 13.11M | $44.14 | 276.51K |