NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$25.08M
portfolio value
NEW ENGLAND PRIVATE 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 | Decrease | -0.33% | -1.44K shares | -4.12M | $57.83 | 433.73K |
| Q2 2022 | share | Decrease | -0.01% | -61 shares | 0 | $62 | 435.18K |
| Q1 2022 | share | Decrease | -23.22% | -131.66K shares | -198K | $67.09 | 435.24K |
| Q4 2021 | share | Increase | +25.65% | 115.72K shares | 3.04M | $68.43 | 566.90K |
| Q3 2021 | share | Increase | +3.00% | 13.15K shares | -330K | $60.66 | 451.17K |
| Q2 2021 | share | Increase | +1.06% | 4.57K shares | 1.48M | $60.48 | 438.02K |
| Q1 2021 | share | Decrease | -6.79% | -31.58K shares | -943K | $57.51 | 433.45K |
| Q4 2020 | share | Decrease | -2.75% | -13.15K shares | 495K | $55.37 | 465.03K |
| Q3 2020 | share | Decrease | -3.08% | -15.21K shares | 1.05M | $52.61 | 478.18K |
| Q2 2020 | share | Decrease | -0.04% | -218 shares | 1.43M | $48.47 | 493.40K |
| Q1 2020 | share | Increase | +31.49% | 118.21K shares | 1.25M | $45.46 | 493.62K |
| Q4 2019 | share | Increase | +6.39% | 22.53K shares | 1.47M | $56.14 | 375.41K |
| Q3 2019 | share | Increase | +4.19% | 14.2K shares | 1.8M | $55.4 | 352.87K |
| Q2 2019 | share | Increase | +0.51% | 1.72K shares | 897K | $52.36 | 338.67K |
| Q1 2019 | share | Decrease | -1.35% | -4.61K shares | 1.80M | $49.82 | 336.95K |
| Q4 2018 | share | Increase | +8.20% | 25.87K shares | 294K | $43.9 | 341.56K |
| Q3 2018 | share | Increase | +2.38% | 7.34K shares | 1.11M | $46.34 | 315.68K |
| Q2 2018 | share | Increase | 0.00% | 308.34K shares | 14.52M | $44.14 | 308.34K |