SEGMENT WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +0.68% | 45 shares | -25K | $57.83 | 6.62K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $62 | 6.58K | |
| Q1 2022 | share | Increase | +0.92% | 60 shares | -6K | $67.09 | 6.58K |
| Q4 2021 | share | Increase | +6.24% | 383 shares | 74K | $68.43 | 6.52K |
| Q3 2021 | share | Decrease | -0.16% | -10 shares | -1K | $60.66 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $60.48 | 6.15K | |
| Q1 2021 | share | Increase | +3.71% | 220 shares | 25K | $57.51 | 6.15K |
| Q4 2020 | share | Increase | +0.17% | 10 shares | 15K | $55.37 | 5.93K |
| Q3 2020 | share | Increase | +4.78% | 270 shares | 37K | $52.61 | 5.92K |
| Q2 2020 | share | Increase | 0.00% | 5.65K shares | 281K | $48.47 | 5.65K |
| Q1 2020 | share | Decrease | -100.00% | -5.65K shares | -330K | $45.46 | 0 |
| Q4 2019 | share | Decrease | -0.96% | -55 shares | 0 | $56.14 | 5.65K |
| Q3 2019 | share | Increase | +12.54% | 636 shares | 51K | $55.4 | 5.70K |
| Q2 2019 | share | Increase | +9.36% | 434 shares | 35K | $52.36 | 5.07K |
| Q1 2019 | share | Decrease | -60.54% | -7.11K shares | -304K | $49.82 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 11.74K shares | 548K | $43.9 | 11.74K |