ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
ALPHASTAR CAPITAL 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 | Decrease | -76.15% | -20.07K shares | -1.27M | $57.83 | 6.28K |
| Q2 2022 | share | Decrease | -0.75% | -199 shares | -148K | $62 | 26.35K |
| Q1 2022 | share | Decrease | -6.55% | -1.86K shares | -110K | $67.09 | 26.55K |
| Q4 2021 | share | Increase | +2.38% | 661 shares | 127K | $68.43 | 28.41K |
| Q3 2021 | share | Decrease | -2.12% | -602 shares | 38K | $60.66 | 27.75K |
| Q2 2021 | share | Decrease | -0.52% | -148 shares | 69K | $60.48 | 28.35K |
| Q1 2021 | share | Decrease | -3.62% | -1.07K shares | -3K | $57.51 | 28.50K |
| Q4 2020 | share | Decrease | -9.01% | -2.92K shares | -112K | $55.37 | 29.57K |
| Q3 2020 | share | Decrease | -12.85% | -4.79K shares | -160K | $52.61 | 32.50K |
| Q2 2020 | share | Decrease | -7.67% | -3.09K shares | -32K | $48.47 | 37.29K |
| Q1 2020 | share | Decrease | -53.46% | -46.39K shares | -3.09M | $45.46 | 40.39K |
| Q4 2019 | share | Increase | +1.22% | 1.04K shares | 99K | $56.14 | 86.79K |
| Q3 2019 | share | Decrease | -6.37% | -5.83K shares | -74K | $55.4 | 85.74K |
| Q2 2019 | share | Increase | +5.75% | 4.97K shares | 480K | $52.36 | 91.58K |
| Q1 2019 | share | Increase | +13.27% | 10.14K shares | 992K | $49.82 | 86.60K |
| Q4 2018 | share | Increase | +40.47% | 22.03K shares | 872K | $43.9 | 76.45K |
| Q3 2018 | share | Increase | +1.45% | 777 shares | 151K | $46.34 | 54.42K |
| Q2 2018 | share | Increase | 0.00% | 53.65K shares | 2.54M | $44.14 | 53.65K |