DYNAMIC ADVISOR SOLUTIONS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.42M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -77.97% | -87.26K shares | -5.51M | $57.83 | 24.65K |
Q2 2022 | share | Increase | +1030.93% | 102.02K shares | 6.27M | $62 | 111.91K |
Q1 2022 | share | Decrease | -12.41% | -1.40K shares | -111K | $67.09 | 9.89K |
Q4 2021 | share | Increase | +81.52% | 5.07K shares | 396K | $68.43 | 11.29K |
Q3 2021 | share | Decrease | -1.19% | -75 shares | -5K | $60.66 | 6.22K |
Q2 2021 | share | Decrease | -19.57% | -1.53K shares | -71K | $60.48 | 6.29K |
Q1 2021 | share | Decrease | -29.52% | -3.28K shares | -170K | $57.51 | 7.83K |
Q4 2020 | share | Decrease | -21.38% | -3.02K shares | -133K | $55.37 | 11.11K |
Q3 2020 | share | Decrease | -3.53% | -517 shares | 30K | $52.61 | 14.13K |
Q2 2020 | share | Decrease | -5.39% | -834 shares | 1K | $48.47 | 14.65K |
Q1 2020 | share | Decrease | -25.36% | -5.26K shares | -483K | $45.46 | 15.48K |
Q4 2019 | share | Increase | +27.57% | 4.48K shares | 268K | $56.14 | 20.74K |
Q3 2019 | share | Increase | +1.16% | 187 shares | 57K | $55.4 | 16.26K |
Q2 2019 | share | Increase | +3.67% | 569 shares | 69K | $52.36 | 16.07K |
Q1 2019 | share | Decrease | -77.68% | -53.97K shares | -2.54M | $49.82 | 15.50K |
Q4 2018 | share | Increase | +388.94% | 55.27K shares | 2.65M | $43.9 | 69.48K |
Q3 2018 | share | Increase | +0.55% | 78 shares | 34K | $46.34 | 14.21K |
Q2 2018 | share | Increase | 0.00% | 14.13K shares | 670K | $44.14 | 14.13K |