KESTRA PRIVATE WEALTH SERVICES, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.56M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.46% | -37.31K shares | -2.16M | $48.04 | 74.20K |
| Q2 2022 | share | Decrease | -30.40% | -48.70K shares | -3.21M | $51.39 | 111.52K |
| Q1 2022 | share | Increase | +26.87% | 33.93K shares | 1.55M | $55.8 | 160.22K |
| Q4 2021 | share | Increase | +63.77% | 49.17K shares | 3.33M | $58.33 | 126.29K |
| Q3 2021 | share | Increase | +185.08% | 50.06K shares | 2.60M | $52.52 | 77.11K |
| Q2 2021 | share | Increase | +69.13% | 11.05K shares | 610K | $53.28 | 27.05K |
| Q1 2021 | share | Increase | +25.18% | 3.21K shares | 225K | $52.01 | 15.99K |
| Q4 2020 | share | Increase | +68.78% | 5.20K shares | 297K | $47.67 | 12.77K |
| Q3 2020 | share | Increase | 0.00% | 7.57K shares | 315K | $41.19 | 7.57K |