CONCORDE ASSET MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
CONCORDE ASSET 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 | Increase | +0.54% | 19 shares | -13K | $57.83 | 3.54K |
| Q2 2022 | share | Increase | +0.48% | 17 shares | -16K | $62 | 3.52K |
| Q1 2022 | share | Increase | +0.46% | 16 shares | -4K | $67.09 | 3.51K |
| Q4 2021 | share | Decrease | -0.46% | -16 shares | 25K | $68.43 | 3.49K |
| Q3 2021 | share | Decrease | -71.88% | -8.97K shares | -547K | $60.66 | 3.51K |
| Q2 2021 | share | Decrease | -1.94% | -247 shares | 21K | $60.48 | 12.49K |
| Q1 2021 | share | Increase | 0.00% | 12.73K shares | 740K | $57.51 | 12.73K |
| Q4 2020 | share | Decrease | -100.00% | -17.54K shares | -942K | $55.37 | 0 |
| Q3 2020 | share | Decrease | -9.71% | -1.88K shares | -24K | $52.61 | 17.54K |
| Q2 2020 | share | Increase | 0.00% | 19.43K shares | 966K | $48.47 | 19.43K |