ALLWORTH FINANCIAL LP – Invesco S&P 500 Low Volatility ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.83M
portfolio value
ALLWORTH FINANCIAL LP 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 | -4.89% | -1.62K shares | -233K | $57.83 | 31.67K |
| Q2 2022 | share | Increase | +13.58% | 3.98K shares | 98K | $62 | 33.30K |
| Q1 2022 | share | Increase | +205.26% | 19.71K shares | 1.30M | $67.09 | 29.32K |
| Q4 2021 | share | Decrease | -15.86% | -1.81K shares | -36K | $68.43 | 9.60K |
| Q3 2021 | share | Increase | +875.73% | 10.24K shares | 624K | $60.66 | 11.41K |
| Q2 2021 | share | Increase | +5.03% | 56 shares | 6K | $60.48 | 1.17K |
| Q1 2021 | share | Increase | +129.22% | 628 shares | 38K | $57.51 | 1.11K |
| Q4 2020 | share | Increase | +0.21% | 1 shares | 1K | $55.37 | 486 |
| Q3 2020 | share | Increase | +0.21% | 1 shares | 2K | $52.61 | 485 |
| Q2 2020 | share | Decrease | -64.90% | -895 shares | -40K | $48.47 | 484 |
| Q1 2020 | share | Increase | +515.63% | 1.15K shares | 51K | $45.46 | 1.37K |
| Q4 2019 | share | Increase | +0.90% | 2 shares | 0 | $56.14 | 224 |
| Q3 2019 | share | Increase | 0.00% | 222 shares | 13K | $55.4 | 222 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $52.36 | 329 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $49.82 | 329 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.9 | 329 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.34 | 329 | |
| Q2 2018 | share | Increase | 0.00% | 329 shares | 16K | $44.14 | 329 |