NEWEDGE ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$16.28M
portfolio value
NEWEDGE 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 | Increase | +108.07% | 146.29K shares | 7.89M | $57.83 | 281.67K |
Q2 2022 | share | Increase | +57.43% | 49.38K shares | 2.62M | $62 | 135.37K |
Q1 2022 | share | Decrease | -18.75% | -19.83K shares | -1.49M | $67.09 | 85.99K |
Q4 2021 | share | Increase | +56.01% | 37.99K shares | 3.13M | $68.43 | 105.83K |
Q3 2021 | share | Decrease | -23.03% | -20.29K shares | -1.24M | $60.66 | 67.83K |
Q2 2021 | share | Decrease | -7.10% | -6.73K shares | -148K | $60.48 | 88.12K |
Q1 2021 | share | Increase | +3.80% | 3.47K shares | 378K | $57.51 | 94.86K |
Q4 2020 | share | Increase | +0.22% | 201 shares | 247K | $55.37 | 91.38K |
Q3 2020 | share | Decrease | -33.17% | -45.24K shares | -1.88M | $52.61 | 91.18K |
Q2 2020 | share | Decrease | -11.94% | -18.49K shares | -491K | $48.47 | 136.43K |
Q1 2020 | share | Increase | +10.55% | 14.78K shares | -907K | $45.46 | 154.92K |
Q4 2019 | share | Decrease | -17.96% | -30.69K shares | -1.68M | $56.14 | 140.14K |
Q3 2019 | share | Increase | +94.40% | 82.95K shares | 5.02M | $55.4 | 170.83K |
Q2 2019 | share | Increase | +27.50% | 18.95K shares | 1.20M | $52.36 | 87.88K |
Q1 2019 | share | Increase | +13.23% | 8.05K shares | 788K | $49.82 | 68.92K |
Q4 2018 | share | Increase | +47.84% | 19.69K shares | 801K | $43.9 | 60.87K |
Q3 2018 | share | Increase | +29.49% | 9.37K shares | 529K | $46.34 | 41.17K |
Q2 2018 | share | Increase | 0.00% | 31.79K shares | 1.51M | $44.14 | 31.79K |