GRADIENT INVESTMENTS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$431,000
portfolio value
GRADIENT INVESTMENTS 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 | -16.98% | -1.52K shares | -126K | $57.83 | 7.45K |
| Q2 2022 | share | Decrease | -52.92% | -10.09K shares | -723K | $62 | 8.97K |
| Q1 2022 | share | Increase | +384.55% | 15.13K shares | 1.01M | $67.09 | 19.07K |
| Q4 2021 | share | Decrease | -0.43% | -17 shares | 29K | $68.43 | 3.93K |
| Q3 2021 | share | Decrease | -21.65% | -1.09K shares | -66K | $60.66 | 3.95K |
| Q2 2021 | share | Decrease | -4.74% | -251 shares | -1K | $60.48 | 5.04K |
| Q1 2021 | share | Decrease | -20.23% | -1.34K shares | -48K | $57.51 | 5.29K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $55.37 | 6.63K | |
| Q3 2020 | share | Decrease | -15.28% | -1.19K shares | -33K | $52.61 | 6.63K |
| Q2 2020 | share | Decrease | -12.00% | -1.06K shares | -29K | $48.47 | 7.83K |
| Q1 2020 | share | Decrease | -51.59% | -9.49K shares | -655K | $45.46 | 8.90K |
| Q4 2019 | share | Decrease | -99.69% | -5.90M shares | -341.72M | $56.14 | 18.39K |
| Q3 2019 | share | Decrease | -3.65% | -224.53K shares | 4.69M | $55.4 | 5.92M |
| Q2 2019 | share | Increase | +3.42% | 203.49K shares | 25.33M | $52.36 | 6.14M |
| Q1 2019 | share | Decrease | -16.65% | -1.18M shares | -19.76M | $49.82 | 5.94M |
| Q4 2018 | share | Increase | +316842.37% | 7.12M shares | 332.41M | $43.9 | 7.12M |
| Q3 2018 | share | Decrease | -15.70% | -419 shares | -15K | $46.34 | 2.24K |
| Q2 2018 | share | Increase | 0.00% | 2.66K shares | 126K | $44.14 | 2.66K |