JFS WEALTH ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$14.72M
portfolio value
JFS 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 | Increase | +1.36% | 3.41K shares | -851K | $57.83 | 254.68K |
| Q2 2022 | share | Increase | +2.59% | 6.35K shares | -853K | $62 | 251.27K |
| Q1 2022 | share | Decrease | -1.86% | -4.63K shares | -695K | $67.09 | 244.91K |
| Q4 2021 | share | Decrease | -1.55% | -3.93K shares | 1.70M | $68.43 | 249.55K |
| Q3 2021 | share | Decrease | -0.29% | -736 shares | -62K | $60.66 | 253.48K |
| Q2 2021 | share | Decrease | -1.97% | -5.11K shares | 404K | $60.48 | 254.21K |
| Q1 2021 | share | Decrease | -1.84% | -4.87K shares | 224K | $57.51 | 259.32K |
| Q4 2020 | share | Decrease | -2.68% | -7.27K shares | 294K | $55.37 | 264.19K |
| Q3 2020 | share | Decrease | -1.26% | -3.45K shares | 904K | $52.61 | 271.47K |
| Q2 2020 | share | Increase | +2.80% | 7.48K shares | 1.11M | $48.47 | 274.92K |
| Q1 2020 | share | Increase | +119.71% | 145.71K shares | 5.44M | $45.46 | 267.43K |
| Q4 2019 | share | Increase | +4.28% | 5K shares | 343K | $56.14 | 121.72K |
| Q3 2019 | share | Decrease | -1.57% | -1.86K shares | 233K | $55.4 | 116.72K |
| Q2 2019 | share | Decrease | -1.59% | -1.91K shares | 182K | $52.36 | 118.58K |
| Q1 2019 | share | Decrease | -3.48% | -4.34K shares | 519K | $49.82 | 120.50K |
| Q4 2018 | share | Increase | +0.58% | 718 shares | -323K | $43.9 | 124.84K |
| Q3 2018 | share | Decrease | -3.68% | -4.73K shares | 37K | $46.34 | 124.13K |
| Q2 2018 | share | Increase | 0.00% | 128.86K shares | 6.11M | $44.14 | 128.86K |