RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$49.30M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | -25.53% | -292.22K shares | -21.67M | $57.83 | 852.52K |
| Q2 2022 | share | Increase | +106.61% | 590.69K shares | 33.80M | $62 | 1.14M |
| Q1 2022 | share | Increase | +10.88% | 54.38K shares | 2.88M | $67.09 | 554.05K |
| Q4 2021 | share | Decrease | -17.60% | -106.73K shares | -2.60M | $68.43 | 499.66K |
| Q3 2021 | share | Increase | +2.00% | 11.86K shares | 680K | $60.66 | 606.40K |
| Q2 2021 | share | Increase | +3.33% | 19.17K shares | 2.75M | $60.48 | 594.54K |
| Q1 2021 | share | Decrease | -8.83% | -55.72K shares | -2.02M | $57.51 | 575.36K |
| Q4 2020 | share | Decrease | -19.50% | -152.90K shares | -6.56M | $55.37 | 631.09K |
| Q3 2020 | share | Decrease | -3.81% | -31.06K shares | 1.56M | $52.61 | 783.99K |
| Q2 2020 | share | Decrease | -30.37% | -355.43K shares | -14.42M | $48.47 | 815.05K |
| Q1 2020 | share | Decrease | -1.32% | -15.63K shares | -14.28M | $45.46 | 1.17M |
| Q4 2019 | share | Increase | +17.92% | 180.28K shares | 10.96M | $56.14 | 1.18M |
| Q3 2019 | share | Increase | +10.77% | 97.75K shares | 8.27M | $55.4 | 1.00M |
| Q2 2019 | share | Increase | +17.30% | 133.92K shares | 9.21M | $52.36 | 908.07K |
| Q1 2019 | share | Increase | +25.13% | 155.46K shares | 11.89M | $49.82 | 774.15K |
| Q4 2018 | share | Decrease | -1.94% | -12.23K shares | -2.38M | $43.9 | 618.69K |
| Q3 2018 | share | Decrease | -6.30% | -42.4K shares | -679K | $46.34 | 630.93K |
| Q2 2018 | share | Increase | 0.00% | 673.33K shares | 31.92M | $44.14 | 673.33K |