J.W. COLE ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.33M
portfolio value
J.W. COLE ADVISORS, INC. 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 | -4.84% | -2.92K shares | -422K | $57.83 | 57.58K |
| Q2 2022 | share | Decrease | -11.66% | -7.98K shares | -844K | $62 | 60.51K |
| Q1 2022 | share | Increase | +2798.15% | 2.39M shares | -3.70M | $67.09 | 2.48M |
| Q4 2021 | share | Increase | 0.00% | 85.72K shares | 5.88M | $68.43 | 85.72K |
| Q3 2021 | share | Decrease | -100.00% | -81.24K shares | -4.94M | $60.66 | 0 |
| Q2 2021 | share | Increase | +39.68% | 23.07K shares | 1.56M | $60.48 | 81.24K |
| Q1 2021 | share | Decrease | -9.72% | -6.26K shares | -241K | $57.51 | 58.16K |
| Q4 2020 | share | Decrease | -23.36% | -19.63K shares | -886K | $55.37 | 64.42K |
| Q3 2020 | share | Increase | +1.24% | 1.02K shares | 384K | $52.61 | 84.06K |
| Q2 2020 | share | Increase | 0.00% | 83.04K shares | 4.12M | $48.47 | 83.04K |
| Q1 2020 | share | Decrease | -100.00% | -98.26K shares | -5.73M | $45.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 98.26K shares | 5.73M | $56.14 | 98.26K |