ARGI INVESTMENT SERVICES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$925,000
portfolio value
ARGI INVESTMENT SERVICES, 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 | +41.97% | 4.72K shares | 227K | $57.83 | 15.99K |
| Q2 2022 | share | Increase | +139.84% | 6.56K shares | 383K | $62 | 11.26K |
| Q1 2022 | share | Increase | +0.26% | 12 shares | -6K | $67.09 | 4.69K |
| Q4 2021 | share | Decrease | -6.95% | -350 shares | 15K | $68.43 | 4.68K |
| Q3 2021 | share | Increase | +0.22% | 11 shares | 0 | $60.66 | 5.03K |
| Q2 2021 | share | Increase | +0.24% | 12 shares | 15K | $60.48 | 5.02K |
| Q1 2021 | share | Decrease | -0.79% | -40 shares | 7K | $57.51 | 5.01K |
| Q4 2020 | share | Increase | +0.22% | 11 shares | 14K | $55.37 | 5.05K |
| Q3 2020 | share | Decrease | -15.89% | -952 shares | -28K | $52.61 | 5.04K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 298K | $48.47 | 5.99K |
| Q1 2020 | share | Decrease | -100.00% | -5.15K shares | -313K | $45.46 | 0 |
| Q4 2019 | share | Increase | +0.59% | 30 shares | 16K | $56.14 | 5.15K |
| Q3 2019 | share | Increase | +0.59% | 30 shares | 16K | $55.4 | 5.12K |
| Q2 2019 | share | Increase | +0.43% | 22 shares | 14K | $52.36 | 5.09K |
| Q1 2019 | share | Increase | +10.83% | 496 shares | 53K | $49.82 | 5.07K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 214K | $43.9 | 4.58K |