WAVERLY ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$506,000
portfolio value
WAVERLY 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 | -6.05% | -564 shares | -72K | $57.83 | 8.75K |
| Q2 2022 | share | Decrease | -4.71% | -461 shares | -78K | $62 | 9.31K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $67.09 | 9.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $68.43 | 9.78K | |
| Q3 2021 | share | Increase | +11.71% | 1.02K shares | 62K | $60.66 | 9.78K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $60.48 | 8.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $57.51 | 8.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $55.37 | 8.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $52.61 | 8.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $48.47 | 8.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $45.46 | 8.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $56.14 | 8.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $55.4 | 8.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $52.36 | 8.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $49.82 | 8.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $43.9 | 8.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $46.34 | 8.75K | |
| Q2 2018 | share | Increase | 0.00% | 8.75K shares | 415K | $44.14 | 8.75K |