TEAMWORK FINANCIAL ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TEAMWORK FINANCIAL ADVISORS, LLC portfolio value:
$827,000
portfolio value
TEAMWORK FINANCIAL ADVISORS, 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 | -2.12% | -310 shares | -79K | $57.83 | 14.29K |
| Q2 2022 | share | Increase | +23.42% | 2.77K shares | 112K | $62 | 14.60K |
| Q1 2022 | share | Decrease | -19.45% | -2.85K shares | -214K | $67.09 | 11.83K |
| Q4 2021 | share | Decrease | -8.02% | -1.28K shares | 36K | $68.43 | 14.69K |
| Q3 2021 | share | Decrease | -30.72% | -7.08K shares | -432K | $60.66 | 15.97K |
| Q2 2021 | share | Increase | +5.48% | 1.19K shares | 133K | $60.48 | 23.05K |
| Q1 2021 | share | Increase | +5.85% | 1.20K shares | 110K | $57.51 | 21.85K |
| Q4 2020 | share | Decrease | -10.08% | -2.31K shares | -71K | $55.37 | 20.65K |
| Q3 2020 | share | Decrease | -9.09% | -2.29K shares | -23K | $52.61 | 22.96K |
| Q2 2020 | share | Increase | +34.38% | 6.46K shares | 373K | $48.47 | 25.26K |
| Q1 2020 | share | Decrease | -4.45% | -876 shares | -266K | $45.46 | 18.79K |
| Q4 2019 | share | Increase | 0.00% | 19.67K shares | 1.14M | $56.14 | 19.67K |