APRIEM ADVISORS – Invesco S&P 500 Low Volatility ETF Transaction History
APRIEM ADVISORS portfolio value:
$209,000
portfolio value
APRIEM ADVISORS 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 | -0.33% | -12 shares | -16K | $57.83 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $62 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $67.09 | 3.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $68.43 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $60.48 | 3.63K | |
| Q1 2021 | share | Decrease | -2.94% | -110 shares | 1K | $57.51 | 3.63K |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 210K | $55.37 | 3.74K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -210K | $45.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.6K shares | 210K | $56.14 | 3.6K |
| Q1 2019 | share | Decrease | -100.00% | -484.36K shares | -22.59M | $49.82 | 0 |
| Q4 2018 | share | Increase | +5.65% | 25.91K shares | -106K | $43.9 | 484.36K |
| Q3 2018 | share | Increase | +184014.86% | 458.19K shares | 22.69M | $46.34 | 458.44K |
| Q2 2018 | share | Increase | 0.00% | 249 shares | 12K | $44.14 | 249 |