SARGENT BICKHAM LAGUDIS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$19.30M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.28% | -942 shares | -1.45M | $57.83 | 333.89K |
| Q2 2022 | share | Decrease | -0.08% | -270 shares | -1.72M | $62 | 334.83K |
| Q1 2022 | share | Decrease | -1.39% | -4.73K shares | -841K | $67.09 | 335.10K |
| Q4 2021 | share | Increase | +1.93% | 6.42K shares | 3.03M | $68.43 | 339.83K |
| Q3 2021 | share | Increase | +2.03% | 6.64K shares | 381K | $60.66 | 333.41K |
| Q2 2021 | share | Decrease | -1.44% | -4.76K shares | 625K | $60.48 | 326.77K |
| Q1 2021 | share | Decrease | -0.05% | -161 shares | 627K | $57.51 | 331.54K |
| Q4 2020 | share | Decrease | -29.33% | -137.67K shares | -6.52M | $55.37 | 331.70K |
| Q3 2020 | share | Decrease | -5.78% | -28.79K shares | 428K | $52.61 | 469.37K |
| Q2 2020 | share | Decrease | -22.35% | -143.42K shares | -5.35M | $48.47 | 498.17K |
| Q1 2020 | share | Decrease | -4.05% | -27.09K shares | -8.90M | $45.46 | 641.59K |
| Q4 2019 | share | Increase | +4.63% | 29.57K shares | 2.00M | $56.14 | 668.69K |
| Q3 2019 | share | Increase | +2.82% | 17.53K shares | 2.80M | $55.4 | 639.12K |
| Q2 2019 | share | Increase | +2.51% | 15.19K shares | 2.27M | $52.36 | 621.58K |
| Q1 2019 | share | Increase | +9.79% | 54.09K shares | 6.15M | $49.82 | 606.39K |
| Q4 2018 | share | Decrease | -8.99% | -54.53K shares | -4.28M | $43.9 | 552.29K |
| Q3 2018 | share | Increase | +1.43% | 8.52K shares | 1.68M | $46.34 | 606.83K |
| Q2 2018 | share | Increase | +6.16% | 34.73K shares | 1.89M | $44.14 | 598.30K |
| Q1 2018 | share | Decrease | -11.80% | -75.36K shares | -4.03M | $43.49 | 563.56K |
| Q4 2017 | share | Increase | +5.87% | 35.44K shares | 2.86M | $43.98 | 638.93K |
| Q3 2017 | share | Decrease | -3.78% | -23.73K shares | -422K | $41.97 | 603.49K |
| Q2 2017 | share | Increase | +11.81% | 66.27K shares | 3.67M | $40.77 | 627.22K |
| Q1 2017 | share | Increase | +12.55% | 62.53K shares | 3.66M | $39.41 | 560.95K |
| Q4 2016 | share | Increase | +5453.45% | 489.44K shares | 2.38M | $37.49 | 498.42K |
| Q3 2016 | share | Decrease | -97.95% | -429.79K shares | -427K | $37.22 | 8.97K |
| Q2 2016 | share | Increase | +6.36% | 26.25K shares | 2.13M | $38.2 | 438.77K |
| Q1 2016 | share | Increase | 0.00% | 412.51K shares | 16.63M | $35.81 | 412.51K |