SFMG, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SFMG, LLC portfolio value:
$474,000
portfolio value
SFMG, 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 | +10.56% | 795 shares | 7K | $57.83 | 8.32K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $62 | 7.53K | |
| Q1 2022 | share | Decrease | -7.95% | -650 shares | -56K | $67.09 | 7.53K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $68.43 | 8.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 8.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $60.48 | 8.18K | |
| Q1 2021 | share | Decrease | -1.31% | -109 shares | 10K | $57.51 | 8.18K |
| Q4 2020 | share | Increase | 0.00% | 8.29K shares | 466K | $55.37 | 8.29K |
| Q1 2020 | share | Decrease | -100.00% | -55.62K shares | -3.24M | $45.46 | 0 |
| Q4 2019 | share | Increase | +10.70% | 5.37K shares | 336K | $56.14 | 55.62K |
| Q3 2019 | share | Decrease | -0.20% | -101 shares | 91K | $55.4 | 50.24K |
| Q2 2019 | share | Decrease | -7.00% | -3.78K shares | -32K | $52.36 | 50.34K |
| Q1 2019 | share | Increase | 0.00% | 54.13K shares | 2.85M | $49.82 | 54.13K |