VERITY ASSET MANAGEMENT, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.80%
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 | -43.85% | -13.51K shares | -1.06M | $57.83 | 17.31K |
| Q1 2022 | share | Increase | +947.83% | 193.86K shares | 667K | $67.09 | 214.32K |
| Q4 2021 | share | Decrease | -11.19% | -2.57K shares | 3K | $68.43 | 20.45K |
| Q3 2021 | share | Increase | 0.00% | 23.03K shares | 1.40M | $60.66 | 23.03K |
| Q2 2020 | share | Decrease | -100.00% | -10.74K shares | -504K | $48.47 | 0 |
| Q1 2020 | share | Decrease | -25.44% | -3.66K shares | -337K | $45.46 | 10.74K |
| Q4 2019 | share | Decrease | -25.14% | -4.84K shares | -274K | $56.14 | 14.41K |
| Q3 2019 | share | Decrease | -16.50% | -3.80K shares | -154K | $55.4 | 19.25K |
| Q2 2019 | share | Decrease | -1.06% | -246 shares | 42K | $52.36 | 23.06K |
| Q1 2019 | share | Decrease | -0.50% | -118 shares | 134K | $49.82 | 23.30K |
| Q4 2018 | share | Increase | 0.00% | 23.42K shares | 1.09M | $43.9 | 23.42K |