JANICZEK WEALTH MANAGEMENT, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 245 shares | -530K | $48.04 | 84.27K |
| Q2 2022 | share | Decrease | -6.81% | -6.14K shares | -425K | $51.39 | 84.02K |
| Q1 2022 | share | Increase | +1.67% | 1.48K shares | -154K | $55.8 | 90.16K |
| Q4 2021 | share | Increase | +1.56% | 1.36K shares | 599K | $58.33 | 88.68K |
| Q3 2021 | share | Increase | +1.03% | 893 shares | -36K | $52.52 | 87.32K |
| Q2 2021 | share | Decrease | -1.03% | -897 shares | 50K | $53.28 | 86.42K |
| Q1 2021 | share | Decrease | -1.12% | -990 shares | 322K | $52.01 | 87.32K |
| Q4 2020 | share | Decrease | -0.12% | -109 shares | 566K | $47.67 | 88.31K |
| Q3 2020 | share | Decrease | -3.41% | -3.12K shares | -104K | $41.19 | 88.42K |
| Q2 2020 | share | Decrease | -76.36% | -295.76K shares | -11.63M | $40.73 | 91.55K |
| Q1 2020 | share | Increase | 0.00% | 387.31K shares | 15.42M | $38.93 | 387.31K |