BECK CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
BECK CAPITAL MANAGEMENT, 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 | -3.55% | -623 shares | -110K | $57.83 | 16.93K |
| Q2 2022 | share | Decrease | -1.81% | -323 shares | -111K | $62 | 17.56K |
| Q1 2022 | share | Decrease | -2.06% | -377 shares | -53K | $67.09 | 17.88K |
| Q4 2021 | share | Decrease | -5.70% | -1.10K shares | 75K | $68.43 | 18.26K |
| Q3 2021 | share | Decrease | -0.97% | -190 shares | -13K | $60.66 | 19.36K |
| Q2 2021 | share | Decrease | -2.81% | -566 shares | 21K | $60.48 | 19.55K |
| Q1 2021 | share | Decrease | -1.90% | -390 shares | 17K | $57.51 | 20.11K |
| Q4 2020 | share | Decrease | -3.82% | -815 shares | 9K | $55.37 | 20.50K |
| Q3 2020 | share | Decrease | -2.15% | -469 shares | 61K | $52.61 | 21.32K |
| Q2 2020 | share | Decrease | -1.91% | -425 shares | 41K | $48.47 | 21.79K |
| Q1 2020 | share | Decrease | -15.51% | -4.08K shares | -492K | $45.46 | 22.21K |
| Q4 2019 | share | Decrease | -8.55% | -2.46K shares | -131K | $56.14 | 26.29K |
| Q3 2019 | share | Decrease | -1.81% | -530 shares | 54K | $55.4 | 28.75K |
| Q2 2019 | share | Increase | +2.29% | 655 shares | 104K | $52.36 | 29.28K |
| Q1 2019 | share | Increase | +8.04% | 2.13K shares | 271K | $49.82 | 28.63K |
| Q4 2018 | share | Increase | +0.57% | 150 shares | -69K | $43.9 | 26.50K |
| Q3 2018 | share | Decrease | -2.04% | -550 shares | 30K | $46.34 | 26.35K |
| Q2 2018 | share | Increase | 0.00% | 26.90K shares | 1.27M | $44.14 | 26.90K |