DARWIN WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$401,000
portfolio value
DARWIN WEALTH 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 | -18.40% | -1.54K shares | -137K | $57.83 | 6.86K |
| Q2 2022 | share | Decrease | -45.08% | -6.90K shares | -490K | $62 | 8.41K |
| Q1 2022 | share | Increase | +0.34% | 52 shares | 31K | $67.09 | 15.31K |
| Q4 2021 | share | Decrease | -16.77% | -3.07K shares | -119K | $68.43 | 15.26K |
| Q3 2021 | share | Decrease | -1.55% | -289 shares | -19K | $60.66 | 18.34K |
| Q2 2021 | share | Decrease | -9.30% | -1.91K shares | -59K | $60.48 | 18.63K |
| Q1 2021 | share | Decrease | -12.14% | -2.83K shares | -120K | $57.51 | 20.54K |
| Q4 2020 | share | Decrease | -17.21% | -4.86K shares | -200K | $55.37 | 23.38K |
| Q3 2020 | share | Increase | 0.00% | 28.24K shares | 1.51M | $52.61 | 28.24K |
| Q2 2020 | share | Decrease | -4.65% | -1.97K shares | 19K | $48.47 | 40.47K |
| Q1 2020 | share | Decrease | -1.86% | -803 shares | -533K | $45.46 | 42.44K |
| Q4 2019 | share | Decrease | -1.26% | -551 shares | -13K | $56.14 | 43.24K |
| Q3 2019 | share | Decrease | -0.64% | -280 shares | 111K | $55.4 | 43.79K |
| Q2 2019 | share | Increase | +3.78% | 1.60K shares | 189K | $52.36 | 44.07K |
| Q1 2019 | share | Decrease | -0.97% | -417 shares | 234K | $49.82 | 42.47K |
| Q4 2018 | share | Increase | +0.09% | 40 shares | -118K | $43.9 | 42.89K |
| Q3 2018 | share | Increase | +0.73% | 312 shares | 103K | $46.34 | 42.85K |
| Q2 2018 | share | Increase | 0.00% | 42.53K shares | 2.01M | $44.14 | 42.53K |