LPL FINANCIAL LLC – Invesco S&P 500 Low Volatility ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$359.09M
portfolio value
LPL FINANCIAL 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 | +8.59% | 491.28K shares | 4.56M | $57.83 | 6.20M |
| Q2 2022 | share | Increase | +32.76% | 1.41M shares | 65.55M | $62 | 5.71M |
| Q1 2022 | share | Increase | +67.67% | 1.73M shares | 112.67M | $67.09 | 4.30M |
| Q4 2021 | share | Increase | +13.28% | 301.20K shares | 38.33M | $68.43 | 2.56M |
| Q3 2021 | share | Increase | +4.46% | 96.73K shares | 5.73M | $60.66 | 2.26M |
| Q2 2021 | share | Decrease | -11.25% | -275.28K shares | -10.01M | $60.48 | 2.17M |
| Q1 2021 | share | Decrease | -13.05% | -367.03K shares | -15.94M | $57.51 | 2.44M |
| Q4 2020 | share | Decrease | -10.56% | -332.10K shares | -10.52M | $55.37 | 2.81M |
| Q3 2020 | share | Decrease | -9.42% | -327.08K shares | -3.79M | $52.61 | 3.14M |
| Q2 2020 | share | Decrease | -14.88% | -607.17K shares | -18.90M | $48.47 | 3.47M |
| Q1 2020 | share | Decrease | -0.54% | -22.30K shares | -47.88M | $45.46 | 4.07M |
| Q4 2019 | share | Increase | +26.54% | 860.34K shares | 51.61M | $56.14 | 4.10M |
| Q3 2019 | share | Increase | +17.47% | 482.17K shares | 35.86M | $55.4 | 3.24M |
| Q2 2019 | share | Increase | +15.71% | 374.67K shares | 26.29M | $52.36 | 2.75M |
| Q1 2019 | share | Increase | +20.79% | 410.41K shares | 33.43M | $49.82 | 2.38M |
| Q4 2018 | share | Increase | +8.95% | 162.11K shares | 2.36M | $43.9 | 1.97M |
| Q3 2018 | share | Increase | +3.64% | 63.68K shares | 6.84M | $46.34 | 1.81M |
| Q2 2018 | share | Increase | 0.00% | 1.74M shares | 82.89M | $44.14 | 1.74M |