NOVARE CAPITAL MANAGEMENT LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$236,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Decrease | -52.17% | -4.45K shares | -293K | $57.83 | 4.08K |
| Q2 2022 | share | Decrease | -13.03% | -1.27K shares | -130K | $62 | 8.53K |
| Q1 2022 | share | Decrease | -95.17% | -193.49K shares | -13.29M | $67.09 | 9.81K |
| Q4 2021 | share | Decrease | -5.07% | -10.85K shares | 923K | $68.43 | 203.30K |
| Q3 2021 | share | Decrease | -1.06% | -2.30K shares | -155K | $60.66 | 214.16K |
| Q2 2021 | share | Decrease | -16.97% | -44.23K shares | -1.97M | $60.48 | 216.47K |
| Q1 2021 | share | Decrease | -16.05% | -49.85K shares | -2.30M | $57.51 | 260.70K |
| Q4 2020 | share | Decrease | -4.84% | -15.79K shares | -43K | $55.37 | 310.56K |
| Q3 2020 | share | Decrease | -6.66% | -23.27K shares | 136K | $52.61 | 326.36K |
| Q2 2020 | share | Decrease | -3.98% | -14.49K shares | 285K | $48.47 | 349.63K |
| Q1 2020 | share | Decrease | -0.36% | -1.33K shares | -4.23M | $45.46 | 364.13K |
| Q4 2019 | share | Increase | +1.66% | 5.95K shares | 505K | $56.14 | 365.46K |
| Q3 2019 | share | Increase | +4.03% | 13.91K shares | 1.80M | $55.4 | 359.51K |
| Q2 2019 | share | Increase | +14.64% | 44.12K shares | 3.14M | $52.36 | 345.59K |
| Q1 2019 | share | Increase | 0.00% | 301.47K shares | 15.86M | $49.82 | 301.47K |