LEGACY PRIVATE TRUST CO. – Invesco S&P 500 Low Volatility ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.03M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -1.24% | -225 shares | -89K | $57.83 | 17.96K |
| Q2 2022 | share | Decrease | -13.18% | -2.76K shares | -278K | $62 | 18.19K |
| Q1 2022 | share | Decrease | -12.86% | -3.09K shares | -244K | $67.09 | 20.95K |
| Q4 2021 | share | Increase | +9.27% | 2.04K shares | 311K | $68.43 | 24.04K |
| Q3 2021 | share | Decrease | -10.33% | -2.53K shares | -156K | $60.66 | 22.00K |
| Q2 2021 | share | Decrease | -15.13% | -4.37K shares | -186K | $60.48 | 24.54K |
| Q1 2021 | share | Decrease | -36.56% | -16.66K shares | -882K | $57.51 | 28.91K |
| Q4 2020 | share | Decrease | -20.91% | -12.05K shares | -528K | $55.37 | 45.57K |
| Q3 2020 | share | Decrease | -49.26% | -55.93K shares | -2.55M | $52.61 | 57.63K |
| Q2 2020 | share | Decrease | -59.06% | -163.80K shares | -7.37M | $48.47 | 113.56K |
| Q1 2020 | share | Decrease | -24.63% | -90.62K shares | -8.45M | $45.46 | 277.37K |
| Q4 2019 | share | Decrease | -7.08% | -28.05K shares | -1.46M | $56.14 | 367.99K |
| Q3 2019 | share | Decrease | -1.14% | -4.57K shares | 889K | $55.4 | 396.04K |
| Q2 2019 | share | Increase | +1.13% | 4.48K shares | 1.18M | $52.36 | 400.62K |
| Q1 2019 | share | Decrease | -1.62% | -6.50K shares | 2.07M | $49.82 | 396.14K |
| Q4 2018 | share | Increase | +13.00% | 46.32K shares | 1.13M | $43.9 | 402.65K |
| Q3 2018 | share | Decrease | -5.78% | -21.86K shares | -284K | $46.34 | 356.32K |
| Q2 2018 | share | Increase | 0.00% | 378.19K shares | 17.93M | $44.14 | 378.19K |