FOUNDERS FINANCIAL SECURITIES LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$418,000
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | Decrease | -10.08% | -1.15K shares | -92K | $40.57 | 10.29K |
| Q2 2022 | share | Decrease | -44.87% | -9.32K shares | -509K | $44.53 | 11.45K |
| Q1 2022 | share | Increase | +5.63% | 1.10K shares | -5K | $49.03 | 20.77K |
| Q4 2021 | share | Increase | +3.86% | 730 shares | 132K | $52.14 | 19.66K |
| Q3 2021 | share | Increase | +0.90% | 168 shares | 12K | $47.11 | 18.93K |
| Q2 2021 | share | Increase | +7.82% | 1.36K shares | 81K | $46.79 | 18.76K |
| Q1 2021 | share | Decrease | -45.26% | -14.39K shares | -496K | $45.67 | 17.40K |
| Q4 2020 | share | Decrease | -26.08% | -11.22K shares | -133K | $40.41 | 31.79K |
| Q3 2020 | share | Decrease | -19.79% | -10.61K shares | -388K | $32.77 | 43.01K |
| Q2 2020 | share | Increase | +151.76% | 32.33K shares | 1.11M | $33.23 | 53.63K |
| Q1 2020 | share | Decrease | -55.77% | -26.86K shares | -1.74M | $32.36 | 21.30K |
| Q4 2019 | share | Increase | +7.12% | 3.20K shares | 253K | $48.88 | 48.17K |
| Q3 2019 | share | Increase | +5.16% | 2.20K shares | 146K | $46.53 | 44.96K |
| Q2 2019 | share | Decrease | -50.27% | -43.22K shares | -1.98M | $45.43 | 42.76K |
| Q1 2019 | share | Increase | +185.33% | 55.84K shares | 2.75M | $44.01 | 85.98K |
| Q4 2018 | share | Decrease | -5.20% | -1.65K shares | -287K | $39.95 | 30.13K |
| Q3 2018 | share | Increase | +11.98% | 3.4K shares | 200K | $45.73 | 31.78K |
| Q2 2018 | share | Increase | 0.00% | 28.38K shares | 1.37M | $44.45 | 28.38K |