ADVISORY SERVICES NETWORK, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$13.55M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +35.39% | 61.27K shares | 2.82M | $57.83 | 234.41K |
| Q2 2022 | share | Increase | +250.89% | 123.79K shares | 7.42M | $62 | 173.14K |
| Q1 2022 | share | Increase | +79.61% | 21.87K shares | 1.42M | $67.09 | 49.34K |
| Q4 2021 | share | Decrease | -16.54% | -5.44K shares | -117K | $68.43 | 27.47K |
| Q3 2021 | share | Increase | +11.21% | 3.31K shares | 199K | $60.66 | 32.91K |
| Q2 2021 | share | Increase | +21.73% | 5.28K shares | 389K | $60.48 | 29.59K |
| Q1 2021 | share | Decrease | -29.97% | -10.40K shares | -538K | $57.51 | 24.31K |
| Q4 2020 | share | Decrease | -9.57% | -3.67K shares | -107K | $55.37 | 34.72K |
| Q3 2020 | share | Decrease | -14.06% | -6.28K shares | -161K | $52.61 | 38.39K |
| Q2 2020 | share | Decrease | -1.64% | -745 shares | 89K | $48.47 | 44.68K |
| Q1 2020 | share | Decrease | -89.71% | -396.04K shares | -23.62M | $45.46 | 45.42K |
| Q4 2019 | share | Increase | +49.83% | 146.81K shares | 9.54M | $56.14 | 441.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.4 | 294.65K | |
| Q2 2019 | share | Increase | +88.07% | 137.98K shares | 7.96M | $52.36 | 294.65K |
| Q1 2019 | share | Increase | +1762.49% | 148.26K shares | 7.85M | $49.82 | 156.67K |
| Q4 2018 | share | Increase | +2.22% | 183 shares | -16K | $43.9 | 8.41K |
| Q3 2018 | share | Decrease | -2.37% | -200 shares | -4K | $46.34 | 8.22K |
| Q2 2018 | share | Increase | 0.00% | 8.42K shares | 412K | $44.14 | 8.42K |