ADVISORY ALPHA, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.43M
portfolio value
ADVISORY ALPHA, 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 | +1.61% | 391 shares | -79K | $57.83 | 24.73K |
| Q2 2022 | share | Decrease | -21.02% | -6.47K shares | -558K | $62 | 24.33K |
| Q1 2022 | share | Increase | +89.46% | 14.55K shares | 951K | $67.09 | 30.81K |
| Q4 2021 | share | Increase | +286.25% | 12.05K shares | 860K | $68.43 | 16.26K |
| Q3 2021 | share | Increase | 0.00% | 4.21K shares | 256K | $60.66 | 4.21K |
| Q1 2020 | share | Increase | +253.75% | 845 shares | 37.95K | $45.46 | 1.17K |
| Q4 2019 | share | Increase | +4.06% | 13 shares | 1.25K | $56.14 | 333 |
| Q3 2019 | share | Increase | 0.00% | 320 shares | 18.27K | $55.4 | 320 |
| Q2 2019 | share | Decrease | -100.00% | -1.11K shares | -58.50K | $52.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 58.50K | $49.82 | 1.11K |