CRESTWOOD ADVISORS GROUP LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.42M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +4.15% | 984 shares | -42K | $57.83 | 24.71K |
| Q2 2022 | share | Decrease | -2.61% | -637 shares | -164K | $62 | 23.72K |
| Q1 2022 | share | Decrease | -4.74% | -1.21K shares | -120K | $67.09 | 24.36K |
| Q4 2021 | share | Decrease | -8.01% | -2.22K shares | 63K | $68.43 | 25.57K |
| Q3 2021 | share | Increase | +0.90% | 248 shares | 14K | $60.66 | 27.80K |
| Q2 2021 | share | Increase | +1.63% | 443 shares | 101K | $60.48 | 27.55K |
| Q1 2021 | share | Increase | +2.51% | 664 shares | 90K | $57.51 | 27.11K |
| Q4 2020 | share | Decrease | -7.66% | -2.19K shares | -49K | $55.37 | 26.44K |
| Q3 2020 | share | Decrease | -4.58% | -1.37K shares | 45K | $52.61 | 28.64K |
| Q2 2020 | share | Decrease | -5.95% | -1.89K shares | -7K | $48.47 | 30.01K |
| Q1 2020 | share | Decrease | -0.02% | -6 shares | -364K | $45.46 | 31.91K |
| Q4 2019 | share | Increase | +14.95% | 4.15K shares | 254K | $56.14 | 31.92K |
| Q3 2019 | share | Increase | +1.05% | 288 shares | 96K | $55.4 | 27.77K |
| Q2 2019 | share | Increase | +3.47% | 922 shares | 114K | $52.36 | 27.48K |
| Q1 2019 | share | Increase | +42.42% | 7.91K shares | 528K | $49.82 | 26.56K |
| Q4 2018 | share | Increase | +222.54% | 12.86K shares | 584K | $43.9 | 18.64K |
| Q3 2018 | share | Increase | +1.72% | 98 shares | 8K | $46.34 | 5.78K |
| Q2 2018 | share | Increase | 0.00% | 5.68K shares | 278K | $44.14 | 5.68K |