CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco S&P 500 Low Volatility ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$606,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -44K | $57.83 | 10.48K | |
| Q2 2022 | share | Decrease | -14.66% | -1.8K shares | -174K | $62 | 10.48K |
| Q1 2022 | share | Increase | +1.24% | 150 shares | -8K | $67.09 | 12.28K |
| Q4 2021 | share | Decrease | -3.19% | -400 shares | 70K | $68.43 | 12.13K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.66 | 12.53K | |
| Q2 2021 | share | Decrease | -3.24% | -420 shares | 10K | $60.48 | 12.53K |
| Q1 2021 | share | Decrease | -10.69% | -1.55K shares | -62K | $57.51 | 12.95K |
| Q4 2020 | share | Decrease | -5.84% | -900 shares | -11K | $55.37 | 14.5K |
| Q3 2020 | share | Decrease | -6.10% | -1K shares | 11K | $52.61 | 15.4K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $48.47 | 16.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $45.46 | 16.4K | |
| Q4 2019 | share | Increase | +3.47% | 550 shares | 39K | $56.14 | 16.4K |
| Q3 2019 | share | Increase | 0.00% | 15.85K shares | 918K | $55.4 | 15.85K |