PRIVATE OCEAN, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$57,000
portfolio value
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 | 0.00% | 1K shares | 57K | $57.83 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -67K | $62 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $67.09 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $68.43 | 1K | |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 61K | $60.66 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -58K | $60.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.51 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $55.37 | 1K | |
| Q3 2020 | share | Decrease | -37.50% | -600 shares | -25K | $52.61 | 1K |
| Q2 2020 | share | Decrease | -38.46% | -1K shares | -42K | $48.47 | 1.6K |
| Q1 2020 | share | Increase | +62.50% | 1K shares | 27K | $45.46 | 2.6K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $56.14 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $55.4 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $52.36 | 1.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $49.82 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $43.9 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $46.34 | 1.6K | |
| Q2 2018 | share | Increase | 0.00% | 1.6K shares | 76K | $44.14 | 1.6K |