SHAKESPEARE WEALTH MANAGEMENT, INC. – Invesco S&P International Developed Low Volatility ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$844,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.87% | -20.88K shares | -681K | $24.65 | 34.25K |
| Q2 2022 | share | Increase | +60.02% | 20.68K shares | 446K | $27.61 | 55.14K |
| Q1 2022 | share | Increase | +1.21% | 413 shares | -8K | $31.14 | 34.45K |
| Q4 2021 | share | Decrease | -5.93% | -2.14K shares | -25K | $31.87 | 34.04K |
| Q3 2021 | share | Decrease | -4.28% | -1.61K shares | -92K | $30.63 | 36.19K |
| Q2 2021 | share | Decrease | -0.58% | -222 shares | 48K | $30.69 | 37.81K |
| Q1 2021 | share | Decrease | -3.70% | -1.46K shares | -29K | $29.97 | 38.03K |
| Q4 2020 | share | Decrease | -1.67% | -670 shares | 42K | $29.35 | 39.49K |
| Q3 2020 | share | Decrease | -0.70% | -285 shares | 27K | $27.79 | 40.16K |
| Q2 2020 | share | Decrease | -52.93% | -45.49K shares | -1.14M | $26.76 | 40.45K |
| Q1 2020 | share | Decrease | -2.76% | -2.43K shares | -756K | $25.32 | 85.94K |
| Q4 2019 | share | Decrease | -2.81% | -2.56K shares | -91K | $32.52 | 88.38K |
| Q3 2019 | share | Decrease | -1.36% | -1.25K shares | -14K | $31.62 | 90.94K |
| Q2 2019 | share | Decrease | -2.46% | -2.32K shares | 18K | $31.04 | 92.19K |
| Q1 2019 | share | Increase | +1.78% | 1.65K shares | 332K | $29.92 | 94.52K |
| Q4 2018 | share | Increase | +71.67% | 38.77K shares | 1.01M | $27.08 | 92.87K |
| Q3 2018 | share | Decrease | -1.60% | -878 shares | -14K | $29.15 | 54.1K |
| Q2 2018 | share | Decrease | -5.63% | -3.27K shares | -160K | $28.68 | 54.97K |
| Q1 2018 | share | Decrease | -0.31% | -179 shares | -36K | $29.07 | 58.25K |
| Q4 2017 | share | Increase | 0.00% | 58.43K shares | 1.96M | $29.43 | 58.43K |