STRATOS WEALTH PARTNERS, LTD. – Invesco S&P 500 Low Volatility ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.83M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.12% | -5.47K shares | -1.04M | $57.83 | 170.08K |
| Q2 2022 | share | Increase | +3.61% | 6.10K shares | -484K | $62 | 175.56K |
| Q1 2022 | share | Increase | +36.63% | 45.43K shares | 2.85M | $67.09 | 169.45K |
| Q4 2021 | share | Increase | +72.40% | 52.08K shares | 4.13M | $68.43 | 124.02K |
| Q3 2021 | share | Decrease | -0.10% | -72 shares | -9K | $60.66 | 71.93K |
| Q2 2021 | share | Decrease | -17.96% | -15.76K shares | -718K | $60.48 | 72.00K |
| Q1 2021 | share | Decrease | -33.04% | -43.32K shares | -2.26M | $57.51 | 87.77K |
| Q4 2020 | share | Decrease | -12.56% | -18.82K shares | -670K | $55.37 | 131.09K |
| Q3 2020 | share | Decrease | -26.19% | -53.20K shares | -2.04M | $52.61 | 149.92K |
| Q2 2020 | share | Increase | +33.70% | 51.19K shares | 2.96M | $48.47 | 203.12K |
| Q1 2020 | share | Decrease | -9.15% | -15.31K shares | -2.62M | $45.46 | 151.92K |
| Q4 2019 | share | Increase | +12.58% | 18.68K shares | 1.15M | $56.14 | 167.23K |
| Q3 2019 | share | Increase | +10.45% | 14.05K shares | 1.20M | $55.4 | 148.55K |
| Q2 2019 | share | Increase | +51.37% | 45.64K shares | 2.72M | $52.36 | 134.50K |
| Q1 2019 | share | Increase | +38.83% | 24.85K shares | 1.69M | $49.82 | 88.85K |
| Q4 2018 | share | Increase | +24.88% | 12.75K shares | 448K | $43.9 | 64.00K |
| Q3 2018 | share | Decrease | -2.98% | -1.57K shares | 33K | $46.34 | 51.25K |
| Q2 2018 | share | Increase | 0.00% | 52.82K shares | 2.50M | $44.14 | 52.82K |