EP WEALTH ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.97M
portfolio value
EP WEALTH ADVISORS, 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 | Decrease | -5.30% | -1.91K shares | -261K | $57.83 | 34.15K |
| Q2 2022 | share | Decrease | -0.55% | -198 shares | -197K | $62 | 36.06K |
| Q1 2022 | share | Decrease | -0.10% | -37 shares | -58K | $67.09 | 36.26K |
| Q4 2021 | share | Decrease | -0.32% | -116 shares | 275K | $68.43 | 36.30K |
| Q3 2021 | share | Decrease | -2.67% | -1K shares | -63K | $60.66 | 36.41K |
| Q2 2021 | share | Decrease | -0.96% | -364 shares | 82K | $60.48 | 37.41K |
| Q1 2021 | share | Increase | +0.84% | 316 shares | 90K | $57.51 | 37.78K |
| Q4 2020 | share | Decrease | -2.91% | -1.12K shares | 37K | $55.37 | 37.46K |
| Q3 2020 | share | Decrease | -6.70% | -2.77K shares | 15K | $52.61 | 38.58K |
| Q2 2020 | share | Decrease | -8.57% | -3.87K shares | -68K | $48.47 | 41.35K |
| Q1 2020 | share | Increase | +1.00% | 449 shares | -490K | $45.46 | 45.23K |
| Q4 2019 | share | Decrease | -6.31% | -3.01K shares | -155K | $56.14 | 44.78K |
| Q3 2019 | share | Decrease | -14.48% | -8.09K shares | -307K | $55.4 | 47.80K |
| Q2 2019 | share | Decrease | -3.44% | -1.99K shares | 28K | $52.36 | 55.89K |
| Q1 2019 | share | Increase | 0.00% | 57.88K shares | 3.04M | $49.82 | 57.88K |