PRIVATE ADVISORY GROUP LLC – Invesco S&P 500 Low Volatility ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$484,000
portfolio value
PRIVATE ADVISORY GROUP 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 | -85.08% | -47.74K shares | -2.99M | $57.83 | 8.37K |
| Q2 2022 | share | Increase | +1548.47% | 52.71K shares | 3.25M | $62 | 56.11K |
| Q1 2022 | share | Decrease | -10.73% | -409 shares | -34K | $67.09 | 3.40K |
| Q4 2021 | share | Decrease | -36.49% | -2.19K shares | -103K | $68.43 | 3.81K |
| Q3 2021 | share | Increase | +10.49% | 570 shares | 34K | $60.66 | 6.00K |
| Q2 2021 | share | Increase | 0.00% | 5.43K shares | 331K | $60.48 | 5.43K |
| Q2 2020 | share | Decrease | -100.00% | -7.18K shares | -337K | $48.47 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.18K shares | 337K | $45.46 | 7.18K |